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	B01584	CHIEF SECURITIES LTD	772,744	34,000	0.07	0.00	2011-04-21
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	29,152,713	32,000	2.59	0.00	2011-04-21
3	B01150	MTF SECURITIES LTD	1,811,550	30,000	0.16	0.00	2011-04-21
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,913,528	24,000	0.26	0.00	2011-04-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,162,631	18,000	3.75	0.00	2011-04-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	121,042,039	18,000	10.77	0.00	2011-04-21
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,294,682	4,000	0.38	0.00	2011-04-21
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	100,000	4,000	0.01	0.00	2011-04-21
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	310,000	-4,000	0.03	-0.00	2011-04-21
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	95,000	-6,000	0.01	-0.00	2011-04-21
11	B01439	TAI TAK SECURITIES (ASIA) LTD	903,738	-10,000	0.08	-0.00	2011-04-21
12	C00003	THE BANK OF EAST ASIA LTD	2,423,626	-20,000	0.22	-0.00	2011-04-21
13	C00033	BANK OF CHINA (HONG KONG) LTD	21,292,402	-22,000	1.89	-0.00	2011-04-21
14	B01161	UBS SECURITIES HONG KONG LTD	0	-52,000		-0.00	2011-04-21
14		Total changed named holdings	227,274,653	50,000	20.22	0.00
297		Unchanged named holdings	322,439,233	0	28.68	0.00
311		Total named holdings	549,713,886	50,000	48.90	0.00
106		Unnamed Investor Participants	9,925,765	-50,000	0.88	-0.00
417		Total securities in CCASS	559,639,651	0	49.78	0.00
		Securities not in CCASS	564,578,423	0	50.22	0.00
		Issued securities	1,124,218,074	0	100.00	0.00	2011-03-31

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

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