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	C00033	BANK OF CHINA (HONG KONG) LTD	15,846,633	82,000	1.38	0.01	2012-03-21
2	B01727	ICBC (ASIA) SECURITIES LTD	1,520,800	40,000	0.13	0.00	2012-03-21
3	B01769	ONE CHINA SECURITIES LTD	40,628	24,000	0.00	0.00	2012-03-21
4	B01183	CHONG HING SECURITIES LTD	2,187,092	20,000	0.19	0.00	2012-03-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,408,245	-2,000	2.30	-0.00	2012-03-21
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,128,927	-10,000	0.10	-0.00	2012-03-21
7	C00019	THE HONGKONG AND SHANGHAI BANKING	126,946,225	-10,000	11.05	-0.00	2012-03-21
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,606,054	-12,000	0.31	-0.00	2012-03-21
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,100	-18,000	0.01	-0.00	2012-03-21
10	B01700	REALINK FINANCIAL TRADE LTD	70,730	-24,000	0.01	-0.00	2012-03-21
11	B01709	RPS INVESTMENT LTD	1,014,897	-30,000	0.09	-0.00	2012-03-21
12	C00037	SHANGHAI COMMERCIAL BANK LTD	2,309,463	-60,000	0.20	-0.01	2012-03-21
12		Total changed named holdings	181,179,794	0	15.77	0.00
300		Unchanged named holdings	365,766,961	0	31.84	0.00
312		Total named holdings	546,946,755	0	47.61	0.00
103		Unnamed Investor Participants	12,081,471	0	1.05	0.00
415		Total securities in CCASS	559,028,226	0	48.67	0.00
		Securities not in CCASS	589,679,248	0	51.33	0.00
		Issued securities	1,148,707,474	0	100.00	0.00	2012-02-29

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

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