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	615,208,000	190,000	67.89	0.02	2014-05-20
2	B01610	KGI ASIA LTD	9,672,000	180,000	1.07	0.02	2014-05-20
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,256,000	170,000	0.25	0.02	2014-05-20
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	304,000	10,000	0.03	0.00	2014-05-20
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8,000	2,000	0.00	0.00	2014-05-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,680,000	-6,000	0.85	-0.00	2014-05-20
7	B01161	UBS SECURITIES HONG KONG LTD	1,366,000	-12,000	0.15	-0.00	2014-05-20
8	B01875	GUODU SECURITIES (HONG KONG) LTD	126,000	-14,000	0.01	-0.00	2014-05-20
9	B01118	EAST ASIA SECURITIES CO LTD	2,370,000	-20,000	0.26	-0.00	2014-05-20
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,102,000	-20,000	0.12	-0.00	2014-05-20
11	C00033	BANK OF CHINA (HONG KONG) LTD	26,746,000	-22,000	2.95	-0.00	2014-05-20
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,270,000	-30,000	0.25	-0.00	2014-05-20
13	B01121	SG SECURITIES (HK) LTD	522,000	-40,000	0.06	-0.00	2014-05-20
14	B01224	MERRILL LYNCH FAR EAST LTD	0	-166,000		-0.02	2014-05-20
15	C00074	DEUTSCHE BANK AG	23,240,000	-222,000	2.56	-0.02	2014-05-20
15		Total changed named holdings	692,870,000	0	76.46	0.00
171		Unchanged named holdings	212,207,800	0	23.42	0.00
186		Total named holdings	905,077,800	0	99.88	0.00
20		Unnamed Investor Participants	856,000	0	0.09	0.00
206		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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