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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,778,000	354,000	0.75	0.04	2014-06-30
2	B01130	BOCI SECURITIES LTD	5,586,000	290,000	0.62	0.03	2014-06-30
3	B01773	TOYO SECURITIES ASIA LTD	40,000	40,000	0.00	0.00	2014-06-30
4	B01727	ICBC (ASIA) SECURITIES LTD	1,070,000	30,000	0.12	0.00	2014-06-30
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	60,000	16,000	0.01	0.00	2014-06-30
6	B01289	SOUTH CHINA SECURITIES LTD	138,000	-2,000	0.02	-0.00	2014-06-30
7	B01224	MERRILL LYNCH FAR EAST LTD	36,000	-7,400	0.00	-0.00	2014-06-30
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,134,000	-10,000	0.13	-0.00	2014-06-30
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,012,000	-16,000	0.88	-0.00	2014-06-30
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	922,000	-30,000	0.10	-0.00	2014-06-30
11	B01161	UBS SECURITIES HONG KONG LTD	86,000	-30,000	0.01	-0.00	2014-06-30
12	C00033	BANK OF CHINA (HONG KONG) LTD	26,564,000	-62,000	2.93	-0.01	2014-06-30
13	C00074	DEUTSCHE BANK AG	4,994,000	-92,600	0.55	-0.01	2014-06-30
14	C00019	THE HONGKONG AND SHANGHAI BANKING	602,654,000	-480,000	66.50	-0.05	2014-06-30
14		Total changed named holdings	658,074,000	0	72.62	0.00
176		Unchanged named holdings	247,093,450	0	27.27	0.00
190		Total named holdings	905,167,450	0	99.89	0.00
20		Unnamed Investor Participants	730,000	0	0.08	0.00
210		Total securities in CCASS	905,897,450	0	99.97	0.00
		Securities not in CCASS	288,550	0	0.03	0.00
		Issued securities	906,186,000	0	100.00	0.00	2014-06-30

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

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