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	25,014,000	76,000	6.03	0.02	2011-10-06
2	B01181	FOSUN INTERNATIONAL SECURITIES LTD	424,000	20,000	0.10	0.00	2011-10-06
3	B01885	HAFOO SECURITIES LTD	0	-2,000		-0.00	2011-10-06
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,462,000	-6,000	0.35	-0.00	2011-10-06
5	C00015	DBS BANK (HONG KONG) LTD	76,000	-6,000	0.02	-0.00	2011-10-06
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,216,000	-10,000	1.26	-0.00	2011-10-06
7	B01416	VC BROKERAGE LTD	2,244,000	-10,000	0.54	-0.00	2011-10-06
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,800,000	-28,000	0.43	-0.01	2011-10-06
9	B01284	HANG SENG SECURITIES LTD	2,458,000	-34,000	0.59	-0.01	2011-10-06
9		Total changed named holdings	38,694,000	0	9.32	0.00
116		Unchanged named holdings	76,034,000	0	18.32	0.00
125		Total named holdings	114,728,000	0	27.65	0.00
6		Unnamed Investor Participants	14,000	0	0.00	0.00
131		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	2011-09-30

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

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