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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	420,000	190,000	0.08	0.04	2012-03-28
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	130,000	20,000	0.03	0.00	2012-03-28
3	B01284	HANG SENG SECURITIES LTD	590,000	10,000	0.12	0.00	2012-03-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,810,000	10,000	0.56	0.00	2012-03-28
5	B01584	CHIEF SECURITIES LTD	90,000	-10,000	0.02	-0.00	2012-03-28
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,000	-20,000	0.01	-0.00	2012-03-28
7	B01599	POLARIS SECURITIES (HONG KONG) LTD	66,100,000	-20,000	13.22	-0.00	2012-03-28
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0	-180,000		-0.04	2012-03-28
8		Total changed named holdings	70,170,000	0	14.03	0.00
27		Unchanged named holdings	93,928,500	0	18.79	0.00
35		Total named holdings	164,098,500	0	32.82	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
35		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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