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	615,686,000	220,000	67.94	0.02	2014-05-26
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,998,000	138,000	0.44	0.02	2014-05-26
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	70,000	70,000	0.01	0.01	2014-05-26
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,320,000	50,000	0.26	0.01	2014-05-26
5	B01118	EAST ASIA SECURITIES CO LTD	2,410,000	40,000	0.27	0.00	2014-05-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,732,000	24,000	0.85	0.00	2014-05-26
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	298,000	4,000	0.03	0.00	2014-05-26
8	B01161	UBS SECURITIES HONG KONG LTD	1,304,000	-14,000	0.14	-0.00	2014-05-26
9	B01121	SG SECURITIES (HK) LTD	384,000	-28,000	0.04	-0.00	2014-05-26
10	C00074	DEUTSCHE BANK AG	22,968,000	-94,000	2.53	-0.01	2014-05-26
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,146,000	-410,000	0.24	-0.05	2014-05-26
11		Total changed named holdings	659,316,000	0	72.76	0.00
176		Unchanged named holdings	245,711,800	0	27.11	0.00
187		Total named holdings	905,027,800	0	99.87	0.00
21		Unnamed Investor Participants	906,000	0	0.10	0.00
208		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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