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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,682,642	228,000	0.41	0.02	2012-05-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	15,797,072	130,000	1.38	0.01	2012-05-02
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,738,909	86,000	0.33	0.01	2012-05-02
4	B01284	HANG SENG SECURITIES LTD	11,784,778	40,000	1.03	0.00	2012-05-02
5	B01118	EAST ASIA SECURITIES CO LTD	2,317,952	28,000	0.20	0.00	2012-05-02
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,996,027	22,000	0.52	0.00	2012-05-02
7	B01450	DL BROKERAGE LTD	359,227	16,000	0.03	0.00	2012-05-02
8	B01137	CHOW SANG SANG SECURITIES LTD	325,923	10,000	0.03	0.00	2012-05-02
9	B01455	NATIONAL RESOURCES SECURITIES LTD	196,100	4,000	0.02	0.00	2012-05-02
10	B01769	ONE CHINA SECURITIES LTD	663	-200	0.00	-0.00	2012-05-02
11	C00019	THE HONGKONG AND SHANGHAI BANKING	125,822,275	-2,000	10.95	-0.00	2012-05-02
12	B01649	CINDA INTERNATIONAL SECURITIES LTD	83,100	-10,000	0.01	-0.00	2012-05-02
13	B01780	TUNG SHUN SECURITIES LTD	25,429	-49,800	0.00	-0.00	2012-05-02
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,275,395	-552,000	1.85	-0.05	2012-05-02
14		Total changed named holdings	192,405,492	-50,000	16.75	-0.00
298		Unchanged named holdings	353,366,414	0	30.76	0.00
312		Total named holdings	545,771,906	-50,000	47.51	0.00
104		Unnamed Investor Participants	13,046,020	50,000	1.14	0.00
416		Total securities in CCASS	558,817,926	0	48.65	0.00
		Securities not in CCASS	589,889,548	0	51.35	0.00
		Issued securities	1,148,707,474	0	100.00	0.00	2012-04-30

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

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