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	C00016	DBS BANK LTD	1,640,000	100,000	0.15	0.01	2014-03-14
2	B01289	SOUTH CHINA SECURITIES LTD	454,201	10,000	0.04	0.00	2014-03-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	12,463,743	9,218	1.12	0.00	2014-03-14
4	B01769	ONE CHINA SECURITIES LTD	11,943	782	0.00	0.00	2014-03-14
5	B01137	CHOW SANG SANG SECURITIES LTD	284,683	-6,000	0.03	-0.00	2014-03-14
6	B01523	EVER-LONG SECURITIES CO LTD	54,075	-6,000	0.00	-0.00	2014-03-14
7	B01284	HANG SENG SECURITIES LTD	10,204,726	-24,000	0.92	-0.00	2014-03-14
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,812,544	-56,000	0.16	-0.01	2014-03-14
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,310,054	-116,000	0.30	-0.01	2014-03-14
9		Total changed named holdings	30,235,969	-88,000	2.71	-0.01
285		Unchanged named holdings	475,320,331	0	42.63	0.00
294		Total named holdings	505,556,300	-88,000	45.34	0.00
111		Unnamed Investor Participants	18,982,001	88,000	1.70	0.01
405		Total securities in CCASS	524,538,301	0	47.04	0.00
		Securities not in CCASS	590,487,173	0	52.96	0.00
		Issued securities	1,115,025,474	0	100.00	0.00	2014-02-28

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

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