CCASS holding changes

Unitas Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08020	2011-10-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,640,000	190,000	0.53	0.04	2012-02-22
2	B01416	VC BROKERAGE LTD	450,000	170,000	0.09	0.03	2012-02-22
3	B01584	CHIEF SECURITIES LTD	50,000	50,000	0.01	0.01	2012-02-22
4	B01284	HANG SENG SECURITIES LTD	590,000	30,000	0.12	0.01	2012-02-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	600,000	20,000	0.12	0.00	2012-02-22
6	B01320	LUEN FAT SECURITIES CO LTD	620,000	20,000	0.12	0.00	2012-02-22
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	0	-20,000		-0.00	2012-02-22
8	B01266	PRIME CDEX SECURITIES LTD	350,000	-20,000	0.07	-0.00	2012-02-22
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	170,000	-50,000	0.03	-0.01	2012-02-22
10	B01298	GET NICE SECURITIES LTD	210,000	-170,000	0.04	-0.03	2012-02-22
11	C00037	SHANGHAI COMMERCIAL BANK LTD	770,000	-220,000	0.15	-0.04	2012-02-22
11		Total changed named holdings	6,450,000	0	1.29	0.00
23		Unchanged named holdings	146,150,000	0	29.23	0.00
34		Total named holdings	152,600,000	0	30.52	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
34		Total securities in CCASS	152,600,000	0	30.52	0.00
		Securities not in CCASS	347,400,000	0	69.48	0.00
		Issued securities	500,000,000	0	100.00	0.00	2012-01-31

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

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