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	32,596,138	78,000	2.92	0.01	2014-10-27
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	153,931	1,375	0.01	0.00	2014-10-27
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,544,401	250	0.32	0.00	2014-10-27
4	B01150	MTF SECURITIES LTD	214,050	-250	0.02	-0.00	2014-10-27
5	B01284	HANG SENG SECURITIES LTD	6,654,372	-1,375	0.60	-0.00	2014-10-27
6	B01161	UBS SECURITIES HONG KONG LTD	1,590,456	-2,000	0.14	-0.00	2014-10-27
7	B01272	FB SECURITIES (HONG KONG) LTD	1,335,114	-8,000	0.12	-0.00	2014-10-27
8	B01727	ICBC (ASIA) SECURITIES LTD	1,268,754	-10,000	0.11	-0.00	2014-10-27
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,514,854	-26,000	0.23	-0.00	2014-10-27
10	C00010	CITIBANK N.A.	18,317,730	-32,000	1.64	-0.00	2014-10-27
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,601,910	-120,000	0.41	-0.01	2014-10-27
11		Total changed named holdings	72,791,710	-120,000	6.53	-0.01
280		Unchanged named holdings	432,709,900	0	38.82	0.00
291		Total named holdings	505,501,610	-120,000	45.35	0.00
105		Unnamed Investor Participants	18,721,059	0	1.68	0.00
396		Total securities in CCASS	524,222,669	-120,000	47.03	-0.01
		Securities not in CCASS	590,362,805	120,000	52.97	0.01
		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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