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	B01756	CHINA SKY SECURITIES LTD	310,000	150,000	0.07	0.04	2015-01-30
2	B01416	VC BROKERAGE LTD	1,172,000	120,000	0.28	0.03	2015-01-30
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,936,000	100,000	0.71	0.02	2015-01-30
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	558,000	50,000	0.13	0.01	2015-01-30
5	B01514	KARL-THOMSON SECURITIES CO LTD	330,000	50,000	0.08	0.01	2015-01-30
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,006,000	40,000	0.24	0.01	2015-01-30
7	B01129	WOCOM SECURITIES LTD	70,000	40,000	0.02	0.01	2015-01-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,738,000	34,000	1.38	0.01	2015-01-30
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	86,000	30,000	0.02	0.01	2015-01-30
10	B01224	MERRILL LYNCH FAR EAST LTD	486,000	26,000	0.12	0.01	2015-01-30
11	B01700	REALINK FINANCIAL TRADE LTD	780,000	22,000	0.19	0.01	2015-01-30
12	B01284	HANG SENG SECURITIES LTD	2,568,000	20,000	0.62	0.00	2015-01-30
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,626,000	2,000	0.39	0.00	2015-01-30
14	B01833	CTBC ASIA LTD	0	-684,000		-0.16	2015-01-30
14		Total changed named holdings	17,666,000	0	4.26	0.00
121		Unchanged named holdings	96,987,940	0	23.37	0.00
135		Total named holdings	114,653,940	0	27.63	0.00
4		Unnamed Investor Participants	62,000	0	0.01	0.00
139		Total securities in CCASS	114,715,940	0	27.64	0.00
		Securities not in CCASS	300,284,060	0	72.36	0.00
		Issued securities	415,000,000	0	100.00	0.00	2014-12-31

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

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