CCASS holding changes

Timeless Resources Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08028	1999-11-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,284,000	338,000	0.91	0.03	2011-01-19
2	C00018	HANG SENG BANK LTD	123,009,000	30,000	10.85	0.00	2011-01-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,705,000	8,000	1.12	0.00	2011-01-19
4	B01469	KAISER SECURITIES LTD	1,698,000	-2,000	0.15	-0.00	2011-01-19
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,720,000	-30,000	0.33	-0.00	2011-01-19
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	19,919,000	-50,000	1.76	-0.00	2011-01-19
7	B01669	FIRST SECURITIES (HK) LTD	25,575,796	-64,000	2.26	-0.01	2011-01-19
8	B01696	HANTEC SECURITIES CO LTD	1,546,000	-230,000	0.14	-0.02	2011-01-19
8		Total changed named holdings	198,456,796	0	17.50	0.00
249		Unchanged named holdings	678,414,204	0	59.84	0.00
257		Total named holdings	876,871,000	0	77.34	0.00
35		Unnamed Investor Participants	10,918,000	0	0.96	0.00
292		Total securities in CCASS	887,789,000	0	78.30	0.00
		Securities not in CCASS	245,972,503	0	21.70	0.00
		Issued securities	1,133,761,503	0	100.00	0.00	2010-12-31

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

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