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	617,782,000	386,000	68.17	0.04	2014-06-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	26,990,000	40,000	2.98	0.00	2014-06-11
3	C00037	SHANGHAI COMMERCIAL BANK LTD	1,540,000	30,000	0.17	0.00	2014-06-11
4	B01407	WIN WONG SECURITIES LTD	60,000	30,000	0.01	0.00	2014-06-11
5	B01727	ICBC (ASIA) SECURITIES LTD	960,000	10,000	0.11	0.00	2014-06-11
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,000	6,000	0.00	0.00	2014-06-11
7	B01161	UBS SECURITIES HONG KONG LTD	1,150,000	-10,000	0.13	-0.00	2014-06-11
8	B01121	SG SECURITIES (HK) LTD	2,000	-16,000	0.00	-0.00	2014-06-11
9	B01284	HANG SENG SECURITIES LTD	8,193,000	-20,000	0.90	-0.00	2014-06-11
10	B01740	WIN SECURITIES LTD	404,000	-52,000	0.04	-0.01	2014-06-11
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-130,000		-0.01	2014-06-11
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,188,000	-130,000	0.24	-0.01	2014-06-11
13	B01224	MERRILL LYNCH FAR EAST LTD	554,000	-144,000	0.06	-0.02	2014-06-11
13		Total changed named holdings	659,841,000	0	72.82	0.00
175		Unchanged named holdings	245,124,800	0	27.05	0.00
188		Total named holdings	904,965,800	0	99.87	0.00
21		Unnamed Investor Participants	930,000	0	0.10	0.00
209		Total securities in CCASS	905,895,800	0	99.97	0.00
		Securities not in CCASS	290,200	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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