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	21,328,200	80,000	1.85	0.01	2011-12-22
2	C00093	BNP PARIBAS	70,000	70,000	0.01	0.01	2011-12-22
3	B01523	EVER-LONG SECURITIES CO LTD	72,200	20,000	0.01	0.00	2011-12-22
4	B01130	BOCI SECURITIES LTD	97,904,191	16,000	8.51	0.00	2011-12-22
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,909,503	15,503	0.43	0.00	2011-12-22
6	C00037	SHANGHAI COMMERCIAL BANK LTD	2,021,463	10,000	0.18	0.00	2011-12-22
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,163,892	8,000	0.36	0.00	2011-12-22
8	B01827	IBTS ASIA (HK) LTD	96,000	6,000	0.01	0.00	2011-12-22
9	B01769	ONE CHINA SECURITIES LTD	1,237	497	0.00	0.00	2011-12-22
10	C00019	THE HONGKONG AND SHANGHAI BANKING	127,349,977	-8,000	11.07	-0.00	2011-12-22
11	B01289	SOUTH CHINA SECURITIES LTD	836,079	-20,000	0.07	-0.00	2011-12-22
12	B01762	DBS VICKERS (HONG KONG) LTD	2,248,057	-46,000	0.20	-0.00	2011-12-22
13	B01765	PROMISING SECURITIES CO LTD	267,718	-148,000	0.02	-0.01	2011-12-22
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,825,936	-192,000	2.94	-0.02	2011-12-22
14		Total changed named holdings	295,094,453	-188,000	25.65	-0.02
299		Unchanged named holdings	254,900,416	0	22.15	0.00
313		Total named holdings	549,994,869	-188,000	47.80	0.00
102		Unnamed Investor Participants	10,555,471	0	0.92	0.00
415		Total securities in CCASS	560,550,340	-188,000	48.72	-0.02
		Securities not in CCASS	589,987,134	188,000	51.28	0.02
		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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