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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,480,000	158,000	0.34	0.04	2016-04-26
2	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	146,000	46,000	0.03	0.01	2016-04-26
3	B01224	MERRILL LYNCH FAR EAST LTD	26,000	22,000	0.01	0.01	2016-04-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,594,000	22,000	0.60	0.01	2016-04-26
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	490,000	20,000	0.11	0.00	2016-04-26
6	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	28,000	18,000	0.01	0.00	2016-04-26
7	B01939	SOOCHOW SECURITIES INTERNATIONAL	30,000	12,000	0.01	0.00	2016-04-26
8	B01220	WING ON CHEONG SECURITIES CO LTD	690,000	10,000	0.16	0.00	2016-04-26
9	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	148,000	-4,000	0.03	-0.00	2016-04-26
10	B01284	HANG SENG SECURITIES LTD	2,572,000	-6,000	0.59	-0.00	2016-04-26
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,622,000	-12,000	0.60	-0.00	2016-04-26
12	B01298	GET NICE SECURITIES LTD	10,000	-28,000	0.00	-0.01	2016-04-26
13	B01818	I-ACCESS INVESTORS LTD	196,000	-28,000	0.05	-0.01	2016-04-26
14	C00019	THE HONGKONG AND SHANGHAI BANKING	1,704,000	-30,000	0.39	-0.01	2016-04-26
15	B01130	BOCI SECURITIES LTD	1,920,000	-200,000	0.44	-0.05	2016-04-26
15		Total changed named holdings	14,656,000	0	3.37	0.00
98		Unchanged named holdings	419,639,640	0	96.51	0.00
113		Total named holdings	434,295,640	0	99.88	0.00
2		Unnamed Investor Participants	4,000	0	0.00	0.00
115		Total securities in CCASS	434,299,640	0	99.88	0.00
		Securities not in CCASS	504,360	0	0.12	0.00
		Issued securities	434,804,000	0	100.00	0.00	2016-03-31

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

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