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	C00093	BNP PARIBAS	4,077,043	20,000	0.37	0.00	2014-08-28
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,445,144	10,000	0.13	0.00	2014-08-28
3	B01161	UBS SECURITIES HONG KONG LTD	5,200	2,000	0.00	0.00	2014-08-28
4	C00048	CHIYU BANKING CORPORATION LTD	555,346	-2,000	0.05	-0.00	2014-08-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	271,502,891	-2,000	24.36	-0.00	2014-08-28
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	152,482	-2,000	0.01	-0.00	2014-08-28
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	93,137	-6,000	0.01	-0.00	2014-08-28
8	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,320,516	-20,000	0.39	-0.00	2014-08-28
8		Total changed named holdings	282,151,759	0	25.31	0.00
284		Unchanged named holdings	224,223,044	0	20.12	0.00
292		Total named holdings	506,374,803	0	45.43	0.00
108		Unnamed Investor Participants	18,079,809	0	1.62	0.00
400		Total securities in CCASS	524,454,612	0	47.05	0.00
		Securities not in CCASS	590,130,862	0	52.95	0.00
		Issued securities	1,114,585,474	0	100.00	0.00	2014-07-31

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

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