CCASS holding changes

Unitas Holdings Limited: O HKD

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	520,000	160,000	0.10	0.03	2012-02-15
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	300,000	80,000	0.06	0.02	2012-02-15
3	B01320	LUEN FAT SECURITIES CO LTD	600,000	50,000	0.12	0.01	2012-02-15
4	B01588	LEI SHING HONG SECURITIES LTD	30,000	30,000	0.01	0.01	2012-02-15
5	B01298	GET NICE SECURITIES LTD	420,000	20,000	0.08	0.00	2012-02-15
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,450,000	10,000	0.49	0.00	2012-02-15
7	B01284	HANG SENG SECURITIES LTD	570,000	10,000	0.11	0.00	2012-02-15
8	B01853	CMBC SECURITIES CO LTD	8,500	8,500	0.00	0.00	2012-02-15
9	B01407	WIN WONG SECURITIES LTD	1,500	-8,500	0.00	-0.00	2012-02-15
10	C00019	THE HONGKONG AND SHANGHAI BANKING	2,400,000	-10,000	0.48	-0.00	2012-02-15
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	0	-20,000	0.00	-0.00	2012-02-15
12	B01599	POLARIS SECURITIES (HONG KONG) LTD	66,360,000	-20,000	13.27	-0.00	2012-02-15
13	B01584	CHIEF SECURITIES LTD	20,000	-310,000	0.00	-0.06	2012-02-15
13		Total changed named holdings	73,680,000	0	14.74	0.00
22		Unchanged named holdings	78,920,000	0	15.78	0.00
35		Total named holdings	152,600,000	0	30.52	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
35		Total securities in CCASS	152,600,000	0	30.52	0.00
		Securities not in CCASS	347,400,000	0	69.48	0.00
		Issued securities	500,000,000	0	100.00	0.00	31-Jan-2012

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