CCASS holding changes

Palinda Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08179	2011-07-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01699	MASTERLINK SECURITIES (HONG KONG)	100,000	88,000	0.03	0.03	2011-08-02
2	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	4,592,000	68,000	1.44	0.02	2011-08-02
3	B01610	KGI ASIA LTD	1,744,000	16,000	0.55	0.00	2011-08-02
4	B01818	I-ACCESS INVESTORS LTD	32,000	4,000	0.01	0.00	2011-08-02
5	C00033	BANK OF CHINA (HONG KONG) LTD	512,000	-4,000	0.16	-0.00	2011-08-02
6	B01373	CHRISTFUND SECURITIES LTD	0	-8,000		-0.00	2011-08-02
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	0	-12,000		-0.00	2011-08-02
8	C00019	THE HONGKONG AND SHANGHAI BANKING	864,000	-40,000	0.27	-0.01	2011-08-02
9	B01599	POLARIS SECURITIES (HONG KONG) LTD	5,960,000	-112,000	1.86	-0.03	2011-08-02
9		Total changed named holdings	13,804,000	0	4.31	0.00
31		Unchanged named holdings	66,192,000	0	20.68	0.00
40		Total named holdings	79,996,000	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
40		Total securities in CCASS	79,996,000	0	25.00	0.00
		Securities not in CCASS	240,004,000	0	75.00	0.00
		Issued securities	320,000,000	0	100.00	0.00	2011-07-31

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

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