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	C00019	THE HONGKONG AND SHANGHAI BANKING	102,918,901	1,006,000	7.88	0.08	2011-11-10
2	B01423	PRUDENTIAL BROKERAGE LTD	2,382,000	300,000	0.18	0.02	2011-11-10
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,808,000	100,000	0.75	0.01	2011-11-10
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,694,000	100,000	0.13	0.01	2011-11-10
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	406,000	96,000	0.03	0.01	2011-11-10
6	B01130	BOCI SECURITIES LTD	49,022,000	50,000	3.76	0.00	2011-11-10
7	B01284	HANG SENG SECURITIES LTD	84,154,000	30,000	6.45	0.00	2011-11-10
8	B01818	I-ACCESS INVESTORS LTD	874,000	6,000	0.07	0.00	2011-11-10
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,018,000	-30,000	0.08	-0.00	2011-11-10
10	B01610	KGI ASIA LTD	11,876,000	-50,000	0.91	-0.00	2011-11-10
11	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	0	-100,000		-0.01	2011-11-10
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,902,000	-180,000	0.76	-0.01	2011-11-10
13	B01227	HOORAY SECURITIES LTD	139,574,000	-328,000	10.69	-0.03	2011-11-10
14	B01584	CHIEF SECURITIES LTD	5,334,000	-1,000,000	0.41	-0.08	2011-11-10
14		Total changed named holdings	418,962,901	0	32.10	0.00
242		Unchanged named holdings	506,710,099	0	38.82	0.00
256		Total named holdings	925,673,000	0	70.91	0.00
31		Unnamed Investor Participants	9,718,000	0	0.74	0.00
287		Total securities in CCASS	935,391,000	0	71.66	0.00
		Securities not in CCASS	369,970,503	0	28.34	0.00
		Issued securities	1,305,361,503	0	100.00	0.00	2011-11-03

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

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