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	2,544,000	96,000	0.61	0.02	2014-03-26
2	B01584	CHIEF SECURITIES LTD	418,000	58,000	0.10	0.01	2014-03-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,720,000	24,000	1.62	0.01	2014-03-26
4	C00010	CITIBANK N.A.	66,000	10,000	0.02	0.00	2014-03-26
5	B01606	EWARTON SECURITIES LTD	10,000	10,000	0.00	0.00	2014-03-26
6	B01224	MERRILL LYNCH FAR EAST LTD	738,000	-14,000	0.18	-0.00	2014-03-26
7	B01264	MIB SECURITIES (HONG KONG) LTD	0	-22,000		-0.01	2014-03-26
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	400,000	-30,000	0.10	-0.01	2014-03-26
9	B01700	REALINK FINANCIAL TRADE LTD	656,000	-32,000	0.16	-0.01	2014-03-26
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,330,000	-40,000	0.32	-0.01	2014-03-26
11	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	-60,000	0.00	-0.01	2014-03-26
11		Total changed named holdings	12,892,000	0	3.11	0.00
120		Unchanged named holdings	101,557,940	0	24.47	0.00
131		Total named holdings	114,449,940	0	27.58	0.00
5		Unnamed Investor Participants	272,000	0	0.07	0.00
136		Total securities in CCASS	114,721,940	0	27.64	0.00
		Securities not in CCASS	300,278,060	0	72.36	0.00
		Issued securities	415,000,000	0	100.00	0.00	2014-02-28

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

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