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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,861,728	26,000	0.17	0.00	2017-01-11
2	B01769	ONE CHINA SECURITIES LTD	1,394	156	0.00	0.00	2017-01-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,645,776	-156	0.51	-0.00	2017-01-11
4	C00093	BNP PARIBAS	1,816,681	-2,000	0.16	-0.00	2017-01-11
5	B01521	CHAN NGOK MING SECURITIES LTD	33,750	-2,000	0.00	-0.00	2017-01-11
6	C00010	CITIBANK N.A.	25,039,821	-2,000	2.25	-0.00	2017-01-11
7	B01789	HO FUNG SHARES INVESTMENT LTD	4,755	-2,000	0.00	-0.00	2017-01-11
8	B01224	MERRILL LYNCH FAR EAST LTD	41,000	-2,000	0.00	-0.00	2017-01-11
9	B01181	FOSUN INTERNATIONAL SECURITIES LTD	28,999	-16,000	0.00	-0.00	2017-01-11
9		Total changed named holdings	34,473,904	0	3.09	0.00
266		Unchanged named holdings	473,097,459	0	42.45	0.00
275		Total named holdings	507,571,363	0	45.54	0.00
90		Unnamed Investor Participants	16,000,915	0	1.44	0.00
365		Total securities in CCASS	523,572,278	0	46.97	0.00
		Securities not in CCASS	591,013,196	0	53.03	0.00
		Issued securities	1,114,585,474	0	100.00	0.00	2016-12-31

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

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