CCASS holding changes

China Silver Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00815	2012-12-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	636,006,000	152,000	70.18	0.02	2013-12-19
2	C00037	SHANGHAI COMMERCIAL BANK LTD	1,456,000	54,000	0.16	0.01	2013-12-19
3	C00010	CITIBANK N.A.	1,282,000	40,000	0.14	0.00	2013-12-19
4	B01183	CHONG HING SECURITIES LTD	1,604,000	20,000	0.18	0.00	2013-12-19
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,540,000	10,000	0.28	0.00	2013-12-19
6	B01712	WAH SANG SECURITIES LTD	8,000	-2,000	0.00	-0.00	2013-12-19
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-4,000		-0.00	2013-12-19
8	C00015	DBS BANK (HONG KONG) LTD	358,000	-8,000	0.04	-0.00	2013-12-19
9	B01284	HANG SENG SECURITIES LTD	9,135,000	-8,000	1.01	-0.00	2013-12-19
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,818,000	-40,000	0.20	-0.00	2013-12-19
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,400,000	-70,000	0.71	-0.01	2013-12-19
12	C00033	BANK OF CHINA (HONG KONG) LTD	16,998,000	-146,000	1.88	-0.02	2013-12-19
12		Total changed named holdings	677,605,000	-2,000	74.78	-0.00
176		Unchanged named holdings	227,819,000	0	25.14	0.00
188		Total named holdings	905,424,000	-2,000	99.92	0.00
19		Unnamed Investor Participants	500,000	2,000	0.06	0.00
207		Total securities in CCASS	905,924,000	0	99.97	0.00
		Securities not in CCASS	262,000	0	0.03	0.00
		Issued securities	906,186,000	0	100.00	0.00	2013-11-30

These data are not adjusted for splits or bonus issues during the period.

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