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	B01762	DBS VICKERS (HONG KONG) LTD	2,170,057	162,000	0.19	0.01	2011-11-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,648,054	160,000	0.23	0.01	2011-11-28
3	B01175	F. R. ZIMMERN LTD	21,320,200	160,000	1.85	0.01	2011-11-28
4	B01584	CHIEF SECURITIES LTD	559,694	30,000	0.05	0.00	2011-11-28
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,460,245	28,000	0.13	0.00	2011-11-28
6	B01158	SOLID KING SECURITIES LTD	42,870	20,000	0.00	0.00	2011-11-28
7	B01346	CHINA PACIFIC SECURITIES LTD	148,324	10,000	0.01	0.00	2011-11-28
8	B01284	HANG SENG SECURITIES LTD	10,252,178	10,000	0.89	0.00	2011-11-28
9	B01709	RPS INVESTMENT LTD	882,897	10,000	0.08	0.00	2011-11-28
10	B01137	CHOW SANG SANG SECURITIES LTD	318,673	6,000	0.03	0.00	2011-11-28
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	500,249	-40,000	0.04	-0.00	2011-11-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	127,421,027	-300,000	11.06	-0.03	2011-11-28
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,177,958	-596,000	0.28	-0.05	2011-11-28
13		Total changed named holdings	170,902,426	-340,000	14.83	-0.03
297		Unchanged named holdings	380,907,518	0	33.06	0.00
310		Total named holdings	551,809,944	-340,000	47.89	0.00
102		Unnamed Investor Participants	10,465,471	40,000	0.91	0.00
412		Total securities in CCASS	562,275,415	-300,000	48.80	-0.03
		Securities not in CCASS	589,942,059	300,000	51.20	0.03
		Issued securities	1,152,217,474	0	100.00	0.00	2011-11-23

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

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