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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,122,000	100,000	0.34	0.01	2014-07-04
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,108,000	54,000	0.89	0.01	2014-07-04
3	C00088	CHINA MERCHANTS BANK CO LTD	202,000	50,000	0.02	0.01	2014-07-04
4	C00019	THE HONGKONG AND SHANGHAI BANKING	602,654,000	50,000	66.50	0.01	2014-07-04
5	B01121	SG SECURITIES (HK) LTD	168,000	44,000	0.02	0.00	2014-07-04
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	536,000	32,000	0.06	0.00	2014-07-04
7	B01813	CCB INTERNATIONAL SECURITIES LTD	20,146,000	-2,000	2.22	-0.00	2014-07-04
8	B01289	SOUTH CHINA SECURITIES LTD	138,000	-2,000	0.02	-0.00	2014-07-04
9	B01130	BOCI SECURITIES LTD	5,668,000	-8,000	0.63	-0.00	2014-07-04
10	C00033	BANK OF CHINA (HONG KONG) LTD	26,132,000	-10,000	2.88	-0.00	2014-07-04
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	806,000	-16,000	0.09	-0.00	2014-07-04
12	B01161	UBS SECURITIES HONG KONG LTD	16,000	-24,000	0.00	-0.00	2014-07-04
13	B01607	RHB SECURITIES HONG KONG LTD	260,000	-30,000	0.03	-0.00	2014-07-04
14	C00074	DEUTSCHE BANK AG	4,952,000	-34,000	0.55	-0.00	2014-07-04
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,766,000	-204,000	0.75	-0.02	2014-07-04
15		Total changed named holdings	679,674,000	0	75.00	0.00
175		Unchanged named holdings	225,433,450	0	24.88	0.00
190		Total named holdings	905,107,450	0	99.88	0.00
20		Unnamed Investor Participants	730,000	0	0.08	0.00
210		Total securities in CCASS	905,837,450	0	99.96	0.00
		Securities not in CCASS	348,550	0	0.04	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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