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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,579,371	80,000	1.39	0.01	2012-07-03
2	C00010	CITIBANK N.A.	18,461,530	74,000	1.64	0.01	2012-07-03
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	274,375	48,000	0.02	0.00	2012-07-03
4	B01584	CHIEF SECURITIES LTD	604,819	40,000	0.05	0.00	2012-07-03
5	B01175	F. R. ZIMMERN LTD	20,918,200	30,000	1.86	0.00	2012-07-03
6	B01284	HANG SENG SECURITIES LTD	11,184,778	10,000	1.00	0.00	2012-07-03
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50,000	2,000	0.00	0.00	2012-07-03
8	B01769	ONE CHINA SECURITIES LTD	11,269	150	0.00	0.00	2012-07-03
9	C00033	BANK OF CHINA (HONG KONG) LTD	15,505,596	-150	1.38	-0.00	2012-07-03
10	B01684	WANG ON SECURITIES LTD	428,900	-10,000	0.04	-0.00	2012-07-03
11	B01253	STOCKWELL SECURITIES LTD	1,745,356	-20,000	0.16	-0.00	2012-07-03
12	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-80,000		-0.01	2012-07-03
13	C00019	THE HONGKONG AND SHANGHAI BANKING	127,082,894	-174,000	11.31	-0.02	2012-07-03
13		Total changed named holdings	211,847,088	0	18.86	0.00
297		Unchanged named holdings	307,478,551	0	27.37	0.00
310		Total named holdings	519,325,639	0	46.24	0.00
104		Unnamed Investor Participants	13,794,020	0	1.23	0.00
414		Total securities in CCASS	533,119,659	0	47.46	0.00
		Securities not in CCASS	590,093,815	0	52.54	0.00
		Issued securities	1,123,213,474	0	100.00	0.00	2012-06-30

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

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