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	20,978,200	40,000	1.82	0.00	2012-01-04
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	64,100	34,000	0.01	0.00	2012-01-04
3	B01137	CHOW SANG SANG SECURITIES LTD	328,673	10,000	0.03	0.00	2012-01-04
4	B01610	KGI ASIA LTD	1,149,987	10,000	0.10	0.00	2012-01-04
5	B01584	CHIEF SECURITIES LTD	499,694	4,000	0.04	0.00	2012-01-04
6	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	242,137	-4,000	0.02	-0.00	2012-01-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	16,725,004	-6,000	1.45	-0.00	2012-01-04
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,125,936	-142,000	2.88	-0.01	2012-01-04
8		Total changed named holdings	73,113,731	-54,000	6.36	-0.00
304		Unchanged named holdings	476,077,138	0	41.41	0.00
312		Total named holdings	549,190,869	-54,000	47.77	0.00
102		Unnamed Investor Participants	10,555,471	0	0.92	0.00
414		Total securities in CCASS	559,746,340	-54,000	48.69	-0.00
		Securities not in CCASS	589,851,134	54,000	51.31	0.00
		Issued securities	1,149,597,474	0	100.00	0.00	2011-12-31

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

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