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	B01175	F. R. ZIMMERN LTD	21,046,200	50,000	1.83	0.01	2011-11-23
2	B01514	KARL-THOMSON SECURITIES CO LTD	112,775	50,000	0.01	0.00	2011-11-23
3	B01680	SUCCESS SECURITIES LTD	22,050	20,250	0.00	0.00	2011-11-23
4	B01444	YUEXING SECURITIES COMPANY LTD	145,050	16,000	0.01	0.00	2011-11-23
5	B01827	IBTS ASIA (HK) LTD	42,000	8,000	0.00	0.00	2011-11-23
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	483,580	1,320	0.04	0.00	2011-11-23
7	B01818	I-ACCESS INVESTORS LTD	70,575	-12,000	0.01	-0.00	2011-11-23
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	540,249	-14,000	0.05	-0.00	2011-11-23
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,498,054	-18,000	0.22	-0.00	2011-11-23
10	B01762	DBS VICKERS (HONG KONG) LTD	2,008,057	-20,250	0.17	-0.00	2011-11-23
11	B01282	CHELSEA SECURITIES LTD	160,000	-30,000	0.01	-0.00	2011-11-23
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,638,293	-31,320	0.23	-0.00	2011-11-23
13	B01137	CHOW SANG SANG SECURITIES LTD	312,673	-54,000	0.03	-0.00	2011-11-23
14	C00033	BANK OF CHINA (HONG KONG) LTD	19,256,817	-60,000	1.67	-0.00	2011-11-23
14		Total changed named holdings	49,336,373	-94,000	4.28	-0.01
296		Unchanged named holdings	502,873,571	0	43.64	0.02
310		Total named holdings	552,209,944	-94,000	47.93	-0.00
101		Unnamed Investor Participants	10,425,471	34,000	0.90	0.00
411		Total securities in CCASS	562,635,415	-60,000	48.83	0.02
		Securities not in CCASS	589,582,059	-570,000	51.17	-0.02
		Issued securities	1,152,217,474	-630,000	100.00	-0.05	2011-11-23

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

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