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	21,064,200	110,000	1.83	0.01	2011-12-15
2	B01762	DBS VICKERS (HONG KONG) LTD	2,298,057	100,000	0.20	0.01	2011-12-15
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,848,241	100,000	0.16	0.01	2011-12-15
4	B01423	PRUDENTIAL BROKERAGE LTD	1,580,657	30,000	0.14	0.00	2011-12-15
5	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	100,000	20,000	0.01	0.00	2011-12-15
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	620,249	20,000	0.05	0.00	2011-12-15
7	B01523	EVER-LONG SECURITIES CO LTD	76,200	14,000	0.01	0.00	2011-12-15
8	B01450	DL BROKERAGE LTD	227,227	10,000	0.02	0.00	2011-12-15
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	36,377,581	10,000	3.16	0.00	2011-12-15
10	B01818	I-ACCESS INVESTORS LTD	140,575	10,000	0.01	0.00	2011-12-15
11	B01827	IBTS ASIA (HK) LTD	90,000	6,000	0.01	0.00	2011-12-15
12	B01925	BMI SECURITIES LTD	242,000	-4,000	0.02	-0.00	2011-12-15
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,039,936	-6,000	2.96	-0.00	2011-12-15
14	C00019	THE HONGKONG AND SHANGHAI BANKING	127,441,977	-600,000	11.07	-0.05	2011-12-15
14		Total changed named holdings	226,146,900	-180,000	19.65	-0.02
297		Unchanged named holdings	324,253,044	0	28.17	0.00
311		Total named holdings	550,399,944	-180,000	47.81	0.00
102		Unnamed Investor Participants	10,475,471	20,000	0.91	0.00
413		Total securities in CCASS	560,875,415	-160,000	48.72	-0.01
		Securities not in CCASS	590,270,059	160,000	51.28	0.01
		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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