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	B01696	HANTEC SECURITIES CO LTD	15,116,000	1,380,000	0.54	0.05	2017-06-30
2	B01130	BOCI SECURITIES LTD	302,087,941	1,300,000	10.74	0.05	2017-06-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	146,342,345	600,000	5.20	0.02	2017-06-30
4	C00010	CITIBANK N.A.	132,699,160	500,000	4.72	0.02	2017-06-30
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,635,531	460,000	0.70	0.02	2017-06-30
6	B01511	TAT LEE SECURITIES CO LTD	2,294,000	160,000	0.08	0.01	2017-06-30
7	B01789	HO FUNG SHARES INVESTMENT LTD	40,230	-1,600	0.00	-0.00	2017-06-30
8	B01955	FUTU SECURITIES INTERNATIONAL	9,393,200	-20,000	0.33	-0.00	2017-06-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	153,794,652	-140,000	5.47	-0.00	2017-06-30
10	B01224	MERRILL LYNCH FAR EAST LTD	540,333	-200,000	0.02	-0.01	2017-06-30
11	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,110,000	-600,000	0.04	-0.02	2017-06-30
12	B01610	KGI ASIA LTD	6,722,000	-958,400	0.24	-0.03	2017-06-30
13	B02022	CHAOSHANG SECURITIES LTD	173,040,000	-1,160,000	6.15	-0.04	2017-06-30
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	114,647,978	-1,320,000	4.08	-0.05	2017-06-30
14		Total changed named holdings	1,077,463,370	0	38.30	0.00
227		Unchanged named holdings	1,123,062,067	0	39.93	0.00
241		Total named holdings	2,200,525,437	0	78.23	0.00
27		Unnamed Investor Participants	13,859,816	0	0.49	0.00
268		Total securities in CCASS	2,214,385,253	0	78.72	0.00
		Securities not in CCASS	598,496,550	0	21.28	0.00
		Issued securities	2,812,881,803	0	100.00	0.00	2017-06-30

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

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