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	C00010	CITIBANK N.A.	25,301,621	32,000	2.27	0.00	2017-03-29
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,969,324	30,000	0.27	0.00	2017-03-29
3	C00028	NANYANG COMMERCIAL BANK LTD	75,438,728	16,000	6.77	0.00	2017-03-29
4	B01284	HANG SENG SECURITIES LTD	6,606,959	12,000	0.59	0.00	2017-03-29
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,308,966	-14,000	0.66	-0.00	2017-03-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	9,871,260	-20,000	0.89	-0.00	2017-03-29
7	B01843	TELECOM KING SECURITIES LTD	66,000	-20,000	0.01	-0.00	2017-03-29
8	B01497	SINOPAC SECURITIES (ASIA) LTD	2,364,241	-36,000	0.21	-0.00	2017-03-29
8		Total changed named holdings	129,927,099	0	11.66	0.00
264		Unchanged named holdings	378,754,704	0	33.98	0.00
272		Total named holdings	508,681,803	0	45.64	0.00
87		Unnamed Investor Participants	14,002,915	0	1.26	0.00
359		Total securities in CCASS	522,684,718	0	46.89	0.00
		Securities not in CCASS	591,900,756	0	53.11	0.00
		Issued securities	1,114,585,474	0	100.00	0.00	2017-02-28

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

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