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	616,684,000	154,000	68.05	0.02	2014-06-06
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,842,000	54,000	0.87	0.01	2014-06-06
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,010,000	12,000	0.44	0.00	2014-06-06
4	B01161	UBS SECURITIES HONG KONG LTD	1,200,000	-4,000	0.13	-0.00	2014-06-06
5	C00074	DEUTSCHE BANK AG	21,284,000	-16,000	2.35	-0.00	2014-06-06
6	B01121	SG SECURITIES (HK) LTD	114,000	-22,000	0.01	-0.00	2014-06-06
7	B01407	WIN WONG SECURITIES LTD	30,000	-30,000	0.00	-0.00	2014-06-06
8	C00033	BANK OF CHINA (HONG KONG) LTD	26,932,000	-50,000	2.97	-0.01	2014-06-06
9	B01610	KGI ASIA LTD	9,574,000	-98,000	1.06	-0.01	2014-06-06
9		Total changed named holdings	687,670,000	0	75.89	0.00
179		Unchanged named holdings	217,333,800	0	23.98	0.00
188		Total named holdings	905,003,800	0	99.87	0.00
21		Unnamed Investor Participants	930,000	0	0.10	0.00
209		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	2014-05-31

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

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