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	B01511	TAT LEE SECURITIES CO LTD	1,866,000	400,000	0.16	0.04	2011-08-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	73,455,901	150,000	6.47	0.01	2011-08-31
3	C00048	CHIYU BANKING CORPORATION LTD	3,898,000	100,000	0.34	0.01	2011-08-31
4	B01862	ORIENTAL WEALTH SECURITIES LTD	21,000	20,000	0.00	0.00	2011-08-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	69,830,000	-20,000	6.15	-0.00	2011-08-31
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,146,000	-20,000	0.37	-0.00	2011-08-31
7	B01284	HANG SENG SECURITIES LTD	90,817,000	-30,000	8.00	-0.00	2011-08-31
8	B01599	POLARIS SECURITIES (HONG KONG) LTD	84,000	-38,000	0.01	-0.00	2011-08-31
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,486,000	-42,000	1.36	-0.00	2011-08-31
10	B01353	UOB KAY HIAN (HONG KONG) LTD	2,914,000	-120,000	0.26	-0.01	2011-08-31
10		Total changed named holdings	262,517,901	400,000	23.13	0.04
246		Unchanged named holdings	612,771,099	0	54.00	0.00
256		Total named holdings	875,289,000	400,000	77.13	0.00
35		Unnamed Investor Participants	13,460,000	-400,000	1.19	-0.04
291		Total securities in CCASS	888,749,000	0	78.32	0.00
		Securities not in CCASS	246,062,503	0	21.68	0.00
		Issued securities	1,134,811,503	0	100.00	0.00	2011-08-31

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

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