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	2,198,057	118,000	0.19	0.01	2011-12-14
2	B01175	F. R. ZIMMERN LTD	20,954,200	56,000	1.82	0.00	2011-12-14
3	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	78,406	20,000	0.01	0.00	2011-12-14
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	287,440	20,000	0.02	0.00	2011-12-14
5	B01709	RPS INVESTMENT LTD	906,897	14,000	0.08	0.00	2011-12-14
6	B01450	DL BROKERAGE LTD	217,227	10,000	0.02	0.00	2011-12-14
7	B01289	SOUTH CHINA SECURITIES LTD	856,079	10,000	0.07	0.00	2011-12-14
8	B01827	IBTS ASIA (HK) LTD	84,000	6,000	0.01	0.00	2011-12-14
9	B01610	KGI ASIA LTD	1,135,987	6,000	0.10	0.00	2011-12-14
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,010,777	2,000	0.52	0.00	2011-12-14
11	B01240	TSUN CHI YUEN SECURITIES CO LTD	166,955	750	0.01	0.00	2011-12-14
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,014,054	-6,000	0.26	-0.00	2011-12-14
13	B01161	UBS SECURITIES HONG KONG LTD	0	-8,000		-0.00	2011-12-14
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,045,936	-146,000	2.96	-0.01	2011-12-14
15	C00019	THE HONGKONG AND SHANGHAI BANKING	128,041,977	-152,750	11.12	-0.01	2011-12-14
15		Total changed named holdings	197,997,992	-50,000	17.20	-0.00
296		Unchanged named holdings	352,581,952	0	30.63	0.00
311		Total named holdings	550,579,944	-50,000	47.83	0.00
102		Unnamed Investor Participants	10,455,471	0	0.91	0.00
413		Total securities in CCASS	561,035,415	-50,000	48.74	-0.00
		Securities not in CCASS	590,110,059	50,000	51.26	0.00
		Issued securities	1,151,145,474	0	100.00	0.00	2011-12-05

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

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