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	21,378,200	50,000	1.86	0.00	2011-12-23
2	B01444	YUEXING SECURITIES COMPANY LTD	155,050	30,000	0.01	0.00	2011-12-23
3	B01523	EVER-LONG SECURITIES CO LTD	92,200	20,000	0.01	0.00	2011-12-23
4	B01346	CHINA PACIFIC SECURITIES LTD	168,324	10,000	0.01	0.00	2011-12-23
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	36,349,581	10,000	3.16	0.00	2011-12-23
6	B01284	HANG SENG SECURITIES LTD	10,312,178	10,000	0.90	0.00	2011-12-23
7	C00019	THE HONGKONG AND SHANGHAI BANKING	127,359,977	10,000	11.07	0.00	2011-12-23
8	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	18,306	4,000	0.00	0.00	2011-12-23
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	38,000	2,000	0.00	0.00	2011-12-23
10	B01818	I-ACCESS INVESTORS LTD	134,575	-2,000	0.01	-0.00	2011-12-23
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,621,936	-204,000	2.92	-0.02	2011-12-23
11		Total changed named holdings	229,628,327	-60,000	19.96	-0.01
302		Unchanged named holdings	320,306,542	0	27.84	0.00
313		Total named holdings	549,934,869	-60,000	47.80	0.00
102		Unnamed Investor Participants	10,555,471	0	0.92	0.00
415		Total securities in CCASS	560,490,340	-60,000	48.72	-0.01
		Securities not in CCASS	590,047,134	60,000	51.28	0.01
		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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