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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,997,324	18,000	0.27	0.00	2017-04-26
2	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	230,029	12,250	0.02	0.00	2017-04-26
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	180,000	6,000	0.02	0.00	2017-04-26
4	B01818	I-ACCESS INVESTORS LTD	348,671	4,000	0.03	0.00	2017-04-26
5	B01769	ONE CHINA SECURITIES LTD	2,117	625	0.00	0.00	2017-04-26
6	B01423	PRUDENTIAL BROKERAGE LTD	941,448	-625	0.08	-0.00	2017-04-26
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,599,728	-4,000	0.14	-0.00	2017-04-26
8	B01224	MERRILL LYNCH FAR EAST LTD	130,000	-4,000	0.01	-0.00	2017-04-26
9	C00033	BANK OF CHINA (HONG KONG) LTD	9,821,572	-12,250	0.88	-0.00	2017-04-26
10	B01137	CHOW SANG SANG SECURITIES LTD	520,282	-20,000	0.05	-0.00	2017-04-26
10		Total changed named holdings	16,771,171	0	1.50	0.00
262		Unchanged named holdings	492,262,520	0	44.17	0.00
272		Total named holdings	509,033,691	0	45.67	0.00
88		Unnamed Investor Participants	13,623,783	0	1.22	0.00
360		Total securities in CCASS	522,657,474	0	46.89	0.00
		Securities not in CCASS	591,928,000	0	53.11	0.00
		Issued securities	1,114,585,474	0	100.00	0.00	2017-03-31

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

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