CCASS holding changes

Palinda Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08179	2011-07-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01338	EMPEROR SECURITIES LTD	24,404,000	40,000	7.63	0.01	2011-12-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	340,000	36,000	0.11	0.01	2011-12-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	536,000	28,000	0.17	0.01	2011-12-30
4	B01423	PRUDENTIAL BROKERAGE LTD	84,000	12,000	0.03	0.00	2011-12-30
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,000	8,000	0.01	0.00	2011-12-30
6	B01277	BRADBURY SECURITIES LTD	8,000	8,000	0.00	0.00	2011-12-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	184,000	8,000	0.06	0.00	2011-12-30
8	B01584	CHIEF SECURITIES LTD	56,000	4,000	0.02	0.00	2011-12-30
9	B01258	CHINA POINT STOCK BROKERS LTD	4,000	4,000	0.00	0.00	2011-12-30
10	B01818	I-ACCESS INVESTORS LTD	84,000	4,000	0.03	0.00	2011-12-30
11	B01831	NERICO BROTHERS LTD	0	-4,000		-0.00	2011-12-30
12	B01284	HANG SENG SECURITIES LTD	244,000	-28,000	0.08	-0.01	2011-12-30
13	B01610	KGI ASIA LTD	4,460,000	-28,000	1.39	-0.01	2011-12-30
14	B01253	STOCKWELL SECURITIES LTD	0	-28,000		-0.01	2011-12-30
15	B01173	RIFA SECURITIES LTD	21,884,000	-64,000	6.84	-0.02	2011-12-30
15		Total changed named holdings	52,312,000	0	16.35	0.00
52		Unchanged named holdings	27,687,500	0	8.65	0.00
67		Total named holdings	79,999,500	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
67		Total securities in CCASS	79,999,500	0	25.00	0.00
		Securities not in CCASS	240,000,500	0	75.00	0.00
		Issued securities	320,000,000	0	100.00	0.00	2011-11-30

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

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