Gilston Group Limited

Exchange Code Listed Last trade Delisted
HK Main 02011  2011-01-12    
Stock code:
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CCASS holding changes from 2011-01-25 to 2011-01-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,812,000 632,000 0.45 0.16 2011-01-26
2 B01130 BOCI SECURITIES LTD 1,196,000 404,000 0.30 0.10 2011-01-26
3 B01852 ARTA GLOBAL MARKETS LTD 360,000 240,000 0.09 0.06 2011-01-26
4 B01416 VC BROKERAGE LTD 998,000 226,000 0.25 0.06 2011-01-26
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,440,000 214,000 7.61 0.05 2011-01-26
6 B01137 CHOW SANG SANG SECURITIES LTD 440,000 210,000 0.11 0.05 2011-01-26
7 B01438 KINGSTON SECURITIES LTD 1,202,000 196,000 0.30 0.05 2011-01-26
8 B01716 ORIENT SECURITIES LTD 340,000 160,000 0.08 0.04 2011-01-26
9 C00033 BANK OF CHINA (HONG KONG) LTD 8,124,000 152,000 2.03 0.04 2011-01-26
10 C00028 NANYANG COMMERCIAL BANK LTD 616,000 150,000 0.15 0.04 2011-01-26
11 B01615 KAM FAI SECURITIES CO LTD 230,000 130,000 0.06 0.03 2011-01-26
12 B01866 ICBC INTERNATIONAL SECURITIES LTD 230,000 110,000 0.06 0.03 2011-01-26
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 902,000 100,000 0.23 0.03 2011-01-26
14 B01607 RHB SECURITIES HONG KONG LTD 158,000 100,000 0.04 0.03 2011-01-26
15 B01523 EVER-LONG SECURITIES CO LTD 168,000 90,000 0.04 0.02 2011-01-26
16 B01727 ICBC (ASIA) SECURITIES LTD 472,000 76,000 0.12 0.02 2011-01-26
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,796,000 66,000 0.95 0.02 2011-01-26
18 B01320 LUEN FAT SECURITIES CO LTD 834,000 60,000 0.21 0.01 2011-01-26
19 B01353 UOB KAY HIAN (HONG KONG) LTD 394,000 52,000 0.10 0.01 2011-01-26
20 B01252 CORPORATE BROKERS LTD 40,000 40,000 0.01 0.01 2011-01-26
21 B01546 WO FUNG SECURITIES CO LTD 86,000 36,000 0.02 0.01 2011-01-26
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 72,000 30,000 0.02 0.01 2011-01-26
23 B01695 DAH SING SECURITIES LTD 130,000 20,000 0.03 0.00 2011-01-26
24 B01814 WELL LINK SECURITIES LTD 20,000 20,000 0.01 0.01 2011-01-26
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,082,000 14,000 0.27 0.00 2011-01-26
26 B01818 I-ACCESS INVESTORS LTD 276,000 14,000 0.07 0.00 2011-01-26
27 B01427 TSE'S SECURITIES LTD 102,000 12,000 0.03 0.00 2011-01-26
28 B01277 BRADBURY SECURITIES LTD 10,000 10,000 0.00 0.00 2011-01-26
29 B01230 GAOYU SECURITIES LIMITED 40,000 10,000 0.01 0.00 2011-01-26
30 B01118 EAST ASIA SECURITIES CO LTD 496,000 4,000 0.12 0.00 2011-01-26
31 B01843 TELECOM KING SECURITIES LTD 52,000 2,000 0.01 0.00 2011-01-26
32 B01423 PRUDENTIAL BROKERAGE LTD 18,000 -2,000 0.00 -0.00 2011-01-26
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 340,000 -10,000 0.08 -0.00 2011-01-26
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,238,000 -10,000 0.31 -0.00 2011-01-26
35 B01324 FUNDERSTONE SECURITIES LTD 38,000 -10,000 0.01 -0.00 2011-01-26
36 B01696 HANTEC SECURITIES CO LTD 22,000 -10,000 0.01 -0.00 2011-01-26
37 B01184 QUAM SECURITIES LTD 1,900,000 -10,000 0.47 -0.00 2011-01-26
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 620,000 -10,000 0.15 -0.00 2011-01-26
39 B01540 UPBEST SECURITIES CO LTD 0 -10,000 -0.00 2011-01-26
40 B01563 XINKONG INTERNATIONAL SECURITIES LTD 132,000 -10,000 0.03 -0.00 2011-01-26
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,690,000 -18,000 0.92 -0.00 2011-01-26
42 B01183 CHONG HING SECURITIES LTD 420,000 -20,000 0.10 -0.01 2011-01-26
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 192,000 -20,000 0.05 -0.00 2011-01-26
44 B01421 ONEPLATFORM SECURITIES LTD 20,000 -20,000 0.01 -0.01 2011-01-26
45 C00037 SHANGHAI COMMERCIAL BANK LTD 304,000 -20,000 0.08 -0.00 2011-01-26
46 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 26,000 -24,000 0.01 -0.01 2011-01-26
47 B01298 GET NICE SECURITIES LTD 30,000 -30,000 0.01 -0.01 2011-01-26
48 B01520 NORTH SEA SECURITIES LTD 100,000 -30,000 0.03 -0.01 2011-01-26
49 B01511 TAT LEE SECURITIES CO LTD 20,000 -30,000 0.01 -0.01 2011-01-26
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000 -40,000 0.01 -0.01 2011-01-26
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 106,000 -60,000 0.03 -0.02 2011-01-26
52 B01584 CHIEF SECURITIES LTD 816,000 -80,000 0.20 -0.02 2011-01-26
53 B01908 ASA SECURITIES LTD 0 -100,000 -0.03 2011-01-26
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,928,000 -102,000 0.48 -0.03 2011-01-26
55 B01673 FULBRIGHT SECURITIES LTD 70,000 -104,000 0.02 -0.03 2011-01-26
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 394,000 -106,000 0.10 -0.03 2011-01-26
57 B01119 CELESTIAL SECURITIES LTD 304,000 -110,000 0.08 -0.03 2011-01-26
58 B01338 EMPEROR SECURITIES LTD 230,000 -112,000 0.06 -0.03 2011-01-26
59 C00019 THE HONGKONG AND SHANGHAI BANKING 23,776,000 -122,000 5.94 -0.03 2011-01-26
60 B01284 HANG SENG SECURITIES LTD 3,112,000 -148,000 0.78 -0.04 2011-01-26
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 850,000 -220,000 0.21 -0.05 2011-01-26
62 B01610 KGI ASIA LTD 296,000 -222,000 0.07 -0.06 2011-01-26
63 B01445 VICTORY SECURITIES CO LTD 62,000 -266,000 0.02 -0.07 2011-01-26
64 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,694,000 -320,000 0.42 -0.08 2011-01-26
65 B01129 WOCOM SECURITIES LTD 756,000 -530,000 0.19 -0.13 2011-01-26
66 B01748 COL SECURITIES (HK) LTD 458,000 -644,000 0.11 -0.16 2011-01-26
66 Total changed named holdings 99,110,000 0 24.78 0.00
98 Unchanged named holdings 15,490,000 0 3.87 0.00
164 Total named holdings 114,600,000 0 28.65 0.00
7 Unnamed Investor Participants 94,000 0 0.02 0.00
171 Total securities in CCASS 114,694,000 0 28.67 0.00
Securities not in CCASS 285,306,000 0 71.33 0.00
Issued securities 400,000,000 0 100.00 0.00 2011-01-12

Trades that settled in this date range

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

Trading date2011-01-24
Volume6,056,000
Turnover9,563,200
Average price1.579

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