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	613,496,000	246,000	67.70	0.03	2014-04-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,630,000	172,000	0.84	0.02	2014-04-30
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,772,000	100,000	0.42	0.01	2014-04-30
4	B01130	BOCI SECURITIES LTD	5,058,000	60,000	0.56	0.01	2014-04-30
5	B01813	CCB INTERNATIONAL SECURITIES LTD	146,000	30,000	0.02	0.00	2014-04-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	26,860,000	20,000	2.96	0.00	2014-04-30
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	814,000	10,000	0.09	0.00	2014-04-30
8	B01284	HANG SENG SECURITIES LTD	8,363,000	10,000	0.92	0.00	2014-04-30
9	B01289	SOUTH CHINA SECURITIES LTD	90,000	2,000	0.01	0.00	2014-04-30
10	B01121	SG SECURITIES (HK) LTD	786,000	-30,000	0.09	-0.00	2014-04-30
11	C00037	SHANGHAI COMMERCIAL BANK LTD	1,340,000	-40,000	0.15	-0.00	2014-04-30
12	B01584	CHIEF SECURITIES LTD	1,784,000	-162,000	0.20	-0.02	2014-04-30
13	C00074	DEUTSCHE BANK AG	24,418,000	-418,000	2.69	-0.05	2014-04-30
13		Total changed named holdings	694,557,000	0	76.65	0.00
172		Unchanged named holdings	210,580,800	0	23.24	0.00
185		Total named holdings	905,137,800	0	99.88	0.00
19		Unnamed Investor Participants	796,000	0	0.09	0.00
204		Total securities in CCASS	905,933,800	0	99.97	0.00
		Securities not in CCASS	252,200	0	0.03	0.00
		Issued securities	906,186,000	0	100.00	0.00	2014-04-30

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

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