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	C00033	BANK OF CHINA (HONG KONG) LTD	750,000	30,000	0.15	0.01	2012-03-22
2	B01527	NITTAN SECURITIES ASIA LTD	20,000	20,000	0.00	0.00	2012-03-22
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	100,000	10,000	0.02	0.00	2012-03-22
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	230,000	10,000	0.05	0.00	2012-03-22
5	B01584	CHIEF SECURITIES LTD	100,000	-10,000	0.02	-0.00	2012-03-22
6	C00028	NANYANG COMMERCIAL BANK LTD	0	-10,000		-0.00	2012-03-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,820,000	-10,000	0.56	-0.00	2012-03-22
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-40,000		-0.01	2012-03-22
8		Total changed named holdings	4,020,000	0	0.80	0.00
28		Unchanged named holdings	160,078,500	0	32.02	0.00
36		Total named holdings	164,098,500	0	32.82	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
36		Total securities in CCASS	164,098,500	0	32.82	0.00
		Securities not in CCASS	335,901,500	0	67.18	0.00
		Issued securities	500,000,000	0	100.00	0.00	2012-02-29

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

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