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	1,001,728	200,000	0.09	0.02	2017-11-09
2	C00028	NANYANG COMMERCIAL BANK LTD	89,960,728	112,000	8.07	0.01	2017-11-09
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,615,772	18,000	0.23	0.00	2017-11-09
4	B01323	DEUTSCHE SECURITIES ASIA LTD	110,001	4,000	0.01	0.00	2017-11-09
5	C00100	JPMORGAN CHASE BANK, NATIONAL	17,256,000	4,000	1.55	0.00	2017-11-09
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	366,205	2,000	0.03	0.00	2017-11-09
7	B01769	ONE CHINA SECURITIES LTD	679	-1,000	0.00	-0.00	2017-11-09
8	B01383	RICH PLEASURE SECURITIES LTD	0	-1,000		-0.00	2017-11-09
9	C00037	SHANGHAI COMMERCIAL BANK LTD	1,335,664	-2,000	0.12	-0.00	2017-11-09
10	B01224	MERRILL LYNCH FAR EAST LTD	64,000	-6,000	0.01	-0.00	2017-11-09
11	B01673	FULBRIGHT SECURITIES LTD	344,087	-30,000	0.03	-0.00	2017-11-09
12	C00042	CMB WING LUNG BANK LTD	1,712,084	-100,000	0.15	-0.01	2017-11-09
12		Total changed named holdings	114,766,948	200,000	10.30	0.02
251		Unchanged named holdings	399,997,413	0	35.89	0.00
263		Total named holdings	514,764,361	200,000	46.18	0.00
77		Unnamed Investor Participants	8,285,180	-200,000	0.74	-0.02
340		Total securities in CCASS	523,049,541	0	46.93	0.00
		Securities not in CCASS	591,535,933	0	53.07	0.00
		Issued securities	1,114,585,474	0	100.00	0.00	2017-10-31

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

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