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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,044,000	152,000	1.46	0.04	2012-12-21
2	B01181	FOSUN INTERNATIONAL SECURITIES LTD	412,000	90,000	0.10	0.02	2012-12-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	21,711,475	2,000	5.23	0.00	2012-12-21
4	B01118	EAST ASIA SECURITIES CO LTD	454,000	-20,000	0.11	-0.00	2012-12-21
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,310,000	-30,000	0.56	-0.01	2012-12-21
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	670,000	-44,000	0.16	-0.01	2012-12-21
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	34,120,000	-150,000	8.22	-0.04	2012-12-21
7		Total changed named holdings	65,721,475	0	15.84	0.00
115		Unchanged named holdings	48,924,465	0	11.79	0.00
122		Total named holdings	114,645,940	0	27.63	0.00
4		Unnamed Investor Participants	62,000	0	0.01	0.00
126		Total securities in CCASS	114,707,940	0	27.64	0.00
		Securities not in CCASS	300,292,060	0	72.36	0.00
		Issued securities	415,000,000	0	100.00	0.00	2012-11-30

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

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