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	B01511	TAT LEE SECURITIES CO LTD	4,654,000	84,000	1.12	0.02	2011-08-01
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,026,000	14,000	1.21	0.00	2011-08-01
3	B01284	HANG SENG SECURITIES LTD	2,342,000	8,000	0.56	0.00	2011-08-01
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	476,000	-10,000	0.11	-0.00	2011-08-01
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,624,000	-14,000	0.63	-0.00	2011-08-01
6	C00015	DBS BANK (HONG KONG) LTD	82,000	-20,000	0.02	-0.00	2011-08-01
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,054,000	-22,000	1.22	-0.01	2011-08-01
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,434,000	-40,000	0.35	-0.01	2011-08-01
8		Total changed named holdings	21,692,000	0	5.23	0.00
116		Unchanged named holdings	93,034,000	0	22.42	0.00
124		Total named holdings	114,726,000	0	27.64	0.00
6		Unnamed Investor Participants	14,000	0	0.00	0.00
130		Total securities in CCASS	114,740,000	0	27.65	0.00
		Securities not in CCASS	300,260,000	0	72.35	0.00
		Issued securities	415,000,000	0	100.00	0.00	2011-07-31

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

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