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	66,072,728	100,000	5.93	0.01	2016-10-26
2	B01584	CHIEF SECURITIES LTD	1,197,413	90,000	0.11	0.01	2016-10-26
3	C00010	CITIBANK N.A.	23,606,821	50,000	2.12	0.00	2016-10-26
4	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	273,079	49,875	0.02	0.00	2016-10-26
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	160,205	42,000	0.01	0.00	2016-10-26
6	B01224	MERRILL LYNCH FAR EAST LTD	208,803	40,000	0.02	0.00	2016-10-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	9,703,445	29,875	0.87	0.00	2016-10-26
8	C00093	BNP PARIBAS	1,848,681	20,000	0.17	0.00	2016-10-26
9	B01818	I-ACCESS INVESTORS LTD	456,664	14,000	0.04	0.00	2016-10-26
10	B01955	FUTU SECURITIES INTERNATIONAL	42,000	6,000	0.00	0.00	2016-10-26
11	B01727	ICBC (ASIA) SECURITIES LTD	1,510,879	125	0.14	0.00	2016-10-26
12	B01769	ONE CHINA SECURITIES LTD	1,290	125	0.00	0.00	2016-10-26
13	B01284	HANG SENG SECURITIES LTD	7,000,448	-12,000	0.63	-0.00	2016-10-26
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,343,119	-50,000	0.48	-0.00	2016-10-26
15	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,738,704	-350,000	0.16	-0.03	2016-10-26
15		Total changed named holdings	119,164,279	30,000	10.69	0.00
259		Unchanged named holdings	388,692,901	0	34.87	0.00
274		Total named holdings	507,857,180	30,000	45.56	0.00
91		Unnamed Investor Participants	15,770,915	0	1.41	0.00
365		Total securities in CCASS	523,628,095	30,000	46.98	0.00
		Securities not in CCASS	590,957,379	-30,000	53.02	-0.00
		Issued securities	1,114,585,474	0	100.00	0.00	2016-09-30

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

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