CCASS holding changes

China Silver Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00515	2006-06-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,776,000	198,000	0.71	0.04	2014-12-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	40,250,000	120,000	7.58	0.02	2014-12-22
3	B01853	CMBC SECURITIES CO LTD	214,200	34,000	0.04	0.01	2014-12-22
4	C00048	CHIYU BANKING CORPORATION LTD	858,000	20,000	0.16	0.00	2014-12-22
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,316,000	8,000	0.62	0.00	2014-12-22
6	B01130	BOCI SECURITIES LTD	16,246,000	-10,000	3.06	-0.00	2014-12-22
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,050,000	-10,000	0.20	-0.00	2014-12-22
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,332,000	-10,000	1.19	-0.00	2014-12-22
9	B01284	HANG SENG SECURITIES LTD	25,156,000	-20,000	4.74	-0.00	2014-12-22
10	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	84,000	-20,000	0.02	-0.00	2014-12-22
11	C00088	CHINA MERCHANTS BANK CO LTD	860,000	-22,000	0.16	-0.00	2014-12-22
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,574,000	-30,000	0.30	-0.01	2014-12-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	40,852,000	-258,000	7.70	-0.05	2014-12-22
13		Total changed named holdings	140,568,200	0	26.49	0.00
221		Unchanged named holdings	261,193,000	0	49.21	0.00
234		Total named holdings	401,761,200	0	75.70	0.00
7		Unnamed Investor Participants	308,000	0	0.06	0.00
241		Total securities in CCASS	402,069,200	0	75.76	0.00
		Securities not in CCASS	128,670,603	0	24.24	0.00
		Issued securities	530,739,803	0	100.00	0.00	2014-11-30

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

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