CCASS changes: Timeless Resources Holdings Limited: O

Timeless Resources Holdings Limited: O

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	C00019	THE HONGKONG AND SHANGHAI BANKING	47,467,006	396,000	4.19	0.03	2009-06-03
2	B01252	CORPORATE BROKERS LTD	762,000	200,000	0.07	0.02	2009-06-03
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,576,000	160,000	0.14	0.01	2009-06-03
4	B01584	CHIEF SECURITIES LTD	4,296,000	120,000	0.38	0.01	2009-06-03
5	B01130	BOCI SECURITIES LTD	11,250,000	94,000	0.99	0.01	2009-06-03
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,744,000	82,000	0.33	0.01	2009-06-03
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,374,000	40,000	0.30	0.00	2009-06-03
8	C00028	NANYANG COMMERCIAL BANK LTD	5,576,000	38,000	0.49	0.00	2009-06-03
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	592,000	28,000	0.05	0.00	2009-06-03
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,308,000	-64,000	0.20	-0.01	2009-06-03
11	B01118	EAST ASIA SECURITIES CO LTD	2,906,000	-158,000	0.26	-0.01	2009-06-03
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,558,000	-400,000	1.11	-0.04	2009-06-03
13	B01610	KGI ASIA LTD	16,678,000	-536,000	1.47	-0.05	2009-06-03
13		Total changed named holdings	113,087,006	0	9.98	0.00
248		Unchanged named holdings	765,545,994	0	67.55	0.00
261		Total named holdings	878,633,000	0	77.53	0.00
37		Unnamed Investor Participants	8,890,000	0	0.78	0.00
298		Total securities in CCASS	887,523,000	0	78.32	0.00
		Securities not in CCASS	245,738,503	0	21.68	0.00
		Issued securities	1,133,261,503	0	100.00	0.00	31-May-2009

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