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	86,432,000	190,000	6.62	0.01	2011-12-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	69,180,000	70,000	5.30	0.01	2011-12-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,673,000	30,000	0.82	0.00	2011-12-30
4	B01885	HAFOO SECURITIES LTD	204,000	4,000	0.02	0.00	2011-12-30
5	B01338	EMPEROR SECURITIES LTD	74,744,000	2,000	5.73	0.00	2011-12-30
6	B01762	DBS VICKERS (HONG KONG) LTD	2,468,000	-8,000	0.19	-0.00	2011-12-30
7	C00010	CITIBANK N.A.	150,431,616	-28,000	11.52	-0.00	2011-12-30
8	B01253	STOCKWELL SECURITIES LTD	40,000	-60,000	0.00	-0.00	2011-12-30
9	B01599	POLARIS SECURITIES (HONG KONG) LTD	454,000	-200,000	0.03	-0.02	2011-12-30
9		Total changed named holdings	394,626,616	0	30.23	0.00
246		Unchanged named holdings	531,546,384	0	40.72	0.00
255		Total named holdings	926,173,000	0	70.95	0.00
32		Unnamed Investor Participants	9,728,000	0	0.75	0.00
287		Total securities in CCASS	935,901,000	0	71.70	0.00
		Securities not in CCASS	369,460,503	0	28.30	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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