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	B01700	REALINK FINANCIAL TRADE LTD	502,000	158,000	0.12	0.04	2011-10-20
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	25,684,000	156,000	6.19	0.04	2011-10-20
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,708,000	16,000	0.41	0.00	2011-10-20
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	540,000	-2,000	0.13	-0.00	2011-10-20
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	232,000	-6,000	0.06	-0.00	2011-10-20
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	128,000	-8,000	0.03	-0.00	2011-10-20
7	B01727	ICBC (ASIA) SECURITIES LTD	750,000	-16,000	0.18	-0.00	2011-10-20
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	180,000	-18,000	0.04	-0.00	2011-10-20
9	B01284	HANG SENG SECURITIES LTD	2,192,000	-280,000	0.53	-0.07	2011-10-20
9		Total changed named holdings	31,916,000	0	7.69	0.00
117		Unchanged named holdings	82,812,000	0	19.95	0.00
126		Total named holdings	114,728,000	0	27.65	0.00
6		Unnamed Investor Participants	14,000	0	0.00	0.00
132		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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