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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,214,000	100,000	0.77	0.02	2014-04-01
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,784,000	84,000	1.63	0.02	2014-04-01
3	B01130	BOCI SECURITIES LTD	11,142,000	30,000	2.68	0.01	2014-04-01
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,572,000	24,000	0.62	0.01	2014-04-01
5	B01700	REALINK FINANCIAL TRADE LTD	696,000	20,000	0.17	0.00	2014-04-01
6	C00028	NANYANG COMMERCIAL BANK LTD	1,172,000	10,000	0.28	0.00	2014-04-01
7	B01818	I-ACCESS INVESTORS LTD	832,000	8,000	0.20	0.00	2014-04-01
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	800,000	-40,000	0.19	-0.01	2014-04-01
9	C00019	THE HONGKONG AND SHANGHAI BANKING	9,052,000	-236,000	2.18	-0.06	2014-04-01
9		Total changed named holdings	36,264,000	0	8.74	0.00
123		Unchanged named holdings	78,185,940	0	18.84	0.00
132		Total named holdings	114,449,940	0	27.58	0.00
5		Unnamed Investor Participants	272,000	0	0.07	0.00
137		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	2014-03-31

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

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