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	21,248,200	34,000	1.85	0.00	2011-12-21
2	B01130	BOCI SECURITIES LTD	97,888,191	4,000	8.51	0.00	2011-12-21
3	B01769	ONE CHINA SECURITIES LTD	740	-1,000	0.00	-0.00	2011-12-21
4	B01420	A ONE INVESTMENT CO LTD	3,488	-1,075	0.00	-0.00	2011-12-21
5	B01584	CHIEF SECURITIES LTD	475,694	-4,000	0.04	-0.00	2011-12-21
6	B01818	I-ACCESS INVESTORS LTD	136,575	-4,000	0.01	-0.00	2011-12-21
7	B01247	KWAI HUNG SECURITIES CO LTD	186,903	-5,000	0.02	-0.00	2011-12-21
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	36,339,581	-8,000	3.16	-0.00	2011-12-21
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,832,241	-16,000	0.16	-0.00	2011-12-21
9		Total changed named holdings	158,111,613	-1,075	13.74	-0.00
303		Unchanged named holdings	392,071,256	0	34.08	0.00
312		Total named holdings	550,182,869	-1,075	47.82	0.00
102		Unnamed Investor Participants	10,555,471	0	0.92	0.00
414		Total securities in CCASS	560,738,340	-1,075	48.74	-0.00
		Securities not in CCASS	589,799,134	1,075	51.26	0.00
		Issued securities	1,150,537,474	0	100.00	0.00	2011-12-16

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

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