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	C00033	BANK OF CHINA (HONG KONG) LTD	4,944,000	40,000	1.19	0.01	2011-06-03
2	B01743	CEPA ALLIANCE SECURITIES LTD	208,000	30,000	0.05	0.01	2011-06-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	26,087,000	24,000	6.29	0.01	2011-06-03
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	10,000	0.00	0.00	2011-06-03
5	B01130	BOCI SECURITIES LTD	12,256,000	-10,000	2.95	-0.00	2011-06-03
6	B01727	ICBC (ASIA) SECURITIES LTD	754,000	-24,000	0.18	-0.01	2011-06-03
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,196,000	-30,000	0.77	-0.01	2011-06-03
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	456,000	-40,000	0.11	-0.01	2011-06-03
8		Total changed named holdings	47,911,000	0	11.54	0.00
117		Unchanged named holdings	66,809,000	0	16.10	0.00
125		Total named holdings	114,720,000	0	27.64	0.00
6		Unnamed Investor Participants	14,000	0	0.00	0.00
131		Total securities in CCASS	114,734,000	0	27.65	0.00
		Securities not in CCASS	300,266,000	0	72.35	0.00
		Issued securities	415,000,000	0	100.00	0.00	2011-05-31

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

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