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	10,788,000	504,000	0.95	0.04	2011-01-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	69,712,501	300,000	6.15	0.03	2011-01-20
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,034,000	100,000	1.24	0.01	2011-01-20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,755,000	50,000	1.13	0.00	2011-01-20
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,036,000	14,000	0.36	0.00	2011-01-20
6	B01669	FIRST SECURITIES (HK) LTD	25,513,796	-62,000	2.25	-0.01	2011-01-20
7	B01284	HANG SENG SECURITIES LTD	92,869,000	-200,000	8.19	-0.02	2011-01-20
8	B01469	KAISER SECURITIES LTD	992,000	-706,000	0.09	-0.06	2011-01-20
8		Total changed named holdings	230,700,297	0	20.35	0.00
249		Unchanged named holdings	646,170,703	0	56.99	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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