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	3,270,000	286,000	0.29	0.03	2014-10-16
2	C00028	NANYANG COMMERCIAL BANK LTD	31,996,138	80,000	2.87	0.01	2014-10-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,589,869	20,000	0.68	0.00	2014-10-16
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,137	10,000	0.00	0.00	2014-10-16
5	B01769	ONE CHINA SECURITIES LTD	806	-640	0.00	-0.00	2014-10-16
6	B01224	MERRILL LYNCH FAR EAST LTD	93,803	-2,000	0.01	-0.00	2014-10-16
7	B01137	CHOW SANG SANG SECURITIES LTD	204,683	-16,000	0.02	-0.00	2014-10-16
8	B01161	UBS SECURITIES HONG KONG LTD	1,626,456	-18,000	0.15	-0.00	2014-10-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	268,587,722	-359,360	24.10	-0.03	2014-10-16
9		Total changed named holdings	313,384,614	0	28.12	0.00
282		Unchanged named holdings	192,116,996	0	17.24	0.00
291		Total named holdings	505,501,610	0	45.35	0.00
105		Unnamed Investor Participants	18,841,059	0	1.69	0.00
396		Total securities in CCASS	524,342,669	0	47.04	0.00
		Securities not in CCASS	590,242,805	0	52.96	0.00
		Issued securities	1,114,585,474	0	100.00	0.00	2014-09-30

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

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