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	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	898,000	898,000	0.06	0.06	2014-07-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	94,700,000	368,000	5.83	0.02	2014-07-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,688,000	316,000	5.15	0.02	2014-07-30
4	B01769	ONE CHINA SECURITIES LTD	51,838	1,500	0.00	0.00	2014-07-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	91,415,646	-1,500	5.63	-0.00	2014-07-30
6	B01272	FB SECURITIES (HONG KONG) LTD	1,798,000	-10,000	0.11	-0.00	2014-07-30
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	53,034,000	-100,000	3.26	-0.01	2014-07-30
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,608,000	-560,000	0.22	-0.03	2014-07-30
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,540,000	-898,000	0.65	-0.06	2014-07-30
9		Total changed named holdings	339,733,484	14,000	20.91	0.00
233		Unchanged named holdings	770,895,516	0	47.44	0.00
242		Total named holdings	1,110,629,000	14,000	68.34	0.00
27		Unnamed Investor Participants	20,658,000	0	1.27	0.00
269		Total securities in CCASS	1,131,287,000	14,000	69.62	0.00
		Securities not in CCASS	493,764,503	-14,000	30.38	-0.00
		Issued securities	1,625,051,503	0	100.00	0.00	2014-06-30

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

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