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	C00028	NANYANG COMMERCIAL BANK LTD	18,470,138	200,000	1.66	0.02	2014-05-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	12,721,822	53,922	1.14	0.00	2014-05-28
3	C00016	DBS BANK LTD	2,002,000	6,000	0.18	0.00	2014-05-28
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	276,222	2,000	0.02	0.00	2014-05-28
5	B01673	FULBRIGHT SECURITIES LTD	306,013	78	0.03	0.00	2014-05-28
6	B01523	EVER-LONG SECURITIES CO LTD	14,075	-8,000	0.00	-0.00	2014-05-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,716,664	-80,000	0.87	-0.01	2014-05-28
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,532,544	-100,000	0.14	-0.01	2014-05-28
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,556,054	-120,000	0.23	-0.01	2014-05-28
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,688,151	-174,000	0.33	-0.02	2014-05-28
10		Total changed named holdings	51,283,683	-220,000	4.60	-0.02
282		Unchanged named holdings	453,023,413	0	40.63	0.00
292		Total named holdings	504,307,096	-220,000	45.23	0.00
109		Unnamed Investor Participants	20,369,814	220,000	1.83	0.02
401		Total securities in CCASS	524,676,910	0	47.06	0.00
		Securities not in CCASS	590,348,564	0	52.94	0.00
		Issued securities	1,115,025,474	0	100.00	0.00	2014-04-30

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

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