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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,848,000	28,000	0.45	0.01	2011-09-01
2	B01181	FOSUN INTERNATIONAL SECURITIES LTD	336,000	14,000	0.08	0.00	2011-09-01
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,442,000	8,000	1.31	0.00	2011-09-01
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200,000	8,000	0.05	0.00	2011-09-01
5	B01584	CHIEF SECURITIES LTD	242,000	-2,000	0.06	-0.00	2011-09-01
6	C00019	THE HONGKONG AND SHANGHAI BANKING	25,018,000	-4,000	6.03	-0.00	2011-09-01
7	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	52,000	-20,000	0.01	-0.00	2011-09-01
8	B01762	DBS VICKERS (HONG KONG) LTD	192,000	-32,000	0.05	-0.01	2011-09-01
8		Total changed named holdings	33,330,000	0	8.03	0.00
116		Unchanged named holdings	81,398,000	0	19.61	0.00
124		Total named holdings	114,728,000	0	27.65	0.00
6		Unnamed Investor Participants	14,000	0	0.00	0.00
130		Total securities in CCASS	114,742,000	0	27.65	0.00
		Securities not in CCASS	300,258,000	0	72.35	0.00
		Issued securities	415,000,000	0	100.00	0.00	2011-08-31

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

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