CCASS holding changes

Gilston Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02011	2011-01-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	26,045,000	38,000	6.28	0.01	2011-05-20
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	920,000	20,000	0.22	0.00	2011-05-20
3	B01284	HANG SENG SECURITIES LTD	2,470,000	18,000	0.60	0.00	2011-05-20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,668,000	14,000	1.12	0.00	2011-05-20
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	348,000	6,000	0.08	0.00	2011-05-20
6	B01130	BOCI SECURITIES LTD	12,054,000	4,000	2.90	0.00	2011-05-20
7	B01695	DAH SING SECURITIES LTD	184,000	4,000	0.04	0.00	2011-05-20
8	B01818	I-ACCESS INVESTORS LTD	96,000	2,000	0.02	0.00	2011-05-20
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	542,000	-6,000	0.13	-0.00	2011-05-20
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	404,000	-8,000	0.10	-0.00	2011-05-20
11	B01137	CHOW SANG SANG SECURITIES LTD	38,000	-10,000	0.01	-0.00	2011-05-20
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	272,000	-12,000	0.07	-0.00	2011-05-20
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	14,000	-16,000	0.00	-0.00	2011-05-20
14	B01700	REALINK FINANCIAL TRADE LTD	422,000	-52,000	0.10	-0.01	2011-05-20
14		Total changed named holdings	48,477,000	2,000	11.68	0.00
112		Unchanged named holdings	66,241,000	0	15.96	0.00
126		Total named holdings	114,718,000	2,000	27.64	0.00
6		Unnamed Investor Participants	14,000	0	0.00	0.00
132		Total securities in CCASS	114,732,000	2,000	27.65	0.00
		Securities not in CCASS	300,268,000	-2,000	72.35	-0.00
		Issued securities	415,000,000	0	100.00	0.00	2011-04-30

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

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