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	B01227	HOORAY SECURITIES LTD	131,236,000	2,602,000	10.05	0.20	2011-12-15
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,926,000	300,000	0.22	0.02	2011-12-15
3	C00033	BANK OF CHINA (HONG KONG) LTD	68,490,000	210,000	5.25	0.02	2011-12-15
4	B01700	REALINK FINANCIAL TRADE LTD	1,190,000	160,000	0.09	0.01	2011-12-15
5	C00019	THE HONGKONG AND SHANGHAI BANKING	107,615,901	60,000	8.24	0.00	2011-12-15
6	B01610	KGI ASIA LTD	9,634,000	58,000	0.74	0.00	2011-12-15
7	B01253	STOCKWELL SECURITIES LTD	100,000	-40,000	0.01	-0.00	2011-12-15
8	B01275	SANFULL SECURITIES LTD	406,000	-100,000	0.03	-0.01	2011-12-15
9	B01584	CHIEF SECURITIES LTD	5,102,000	-250,000	0.39	-0.02	2011-12-15
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,443,000	-1,000,000	0.57	-0.08	2011-12-15
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,657,000	-2,000,000	0.82	-0.15	2011-12-15
11		Total changed named holdings	344,799,901	0	26.41	0.00
247		Unchanged named holdings	581,013,099	0	44.51	0.00
258		Total named holdings	925,813,000	0	70.92	0.00
32		Unnamed Investor Participants	9,728,000	0	0.75	0.00
290		Total securities in CCASS	935,541,000	0	71.67	0.00
		Securities not in CCASS	369,820,503	0	28.33	0.00
		Issued securities	1,305,361,503	0	100.00	0.00	2011-11-30

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

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