CCASS holding changes

PALIBURG HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00617	1993-12-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	103,907,481	46,000	9.24	0.00	2011-02-21
2	B01289	SOUTH CHINA SECURITIES LTD	977,679	20,000	0.09	0.00	2011-02-21
3	B01494	AUDREY CHOW SECURITIES LTD	44,550	10,000	0.00	0.00	2011-02-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,242,768	8,000	3.94	0.00	2011-02-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	22,472,809	4,000	2.00	0.00	2011-02-21
6	B01769	ONE CHINA SECURITIES LTD	145,672	1,143	0.01	0.00	2011-02-21
7	B01183	CHONG HING SECURITIES LTD	2,160,309	175	0.19	0.00	2011-02-21
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	99,000	-2,000	0.01	-0.00	2011-02-21
9	B01224	MERRILL LYNCH FAR EAST LTD	43,625	-2,000	0.00	-0.00	2011-02-21
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	90,000	-4,000	0.01	-0.00	2011-02-21
11	B01161	UBS SECURITIES HONG KONG LTD	12,000	-4,000	0.00	-0.00	2011-02-21
12	B01373	CHRISTFUND SECURITIES LTD	574,772	-19,143	0.05	-0.00	2011-02-21
13	B01843	TELECOM KING SECURITIES LTD	28,000	-20,000	0.00	-0.00	2011-02-21
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	569,760	-38,000	0.05	-0.00	2011-02-21
14		Total changed named holdings	175,368,425	175	15.60	0.00
299		Unchanged named holdings	374,598,819	0	33.32	0.00
313		Total named holdings	549,967,244	175	48.92	0.00
107		Unnamed Investor Participants	9,932,765	0	0.88	0.00
420		Total securities in CCASS	559,900,009	175	49.80	0.00
		Securities not in CCASS	564,318,065	-175	50.20	-0.00
		Issued securities	1,124,218,074	0	100.00	0.00	2011-01-31

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

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