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	102,508,128	220,000	9.20	0.02	2018-07-27
2	B01732	WINTECH SECURITIES LTD	104,000	20,000	0.01	0.00	2018-07-27
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,710,968	18,000	0.24	0.00	2018-07-27
4	B01209	MASON SECURITIES LTD	43,928	16,000	0.00	0.00	2018-07-27
5	B01224	MERRILL LYNCH FAR EAST LTD	30,000	16,000	0.00	0.00	2018-07-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,356,384	14,000	0.39	0.00	2018-07-27
7	B01726	C.P. SECURITIES INTERNATIONAL LTD	7,311	7,036	0.00	0.00	2018-07-27
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	712,812	6,000	0.06	0.00	2018-07-27
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	992,588	-2,000	0.09	-0.00	2018-07-27
10	B01137	CHOW SANG SANG SECURITIES LTD	407,340	-10,000	0.04	-0.00	2018-07-27
11	C00100	JPMORGAN CHASE BANK, NATIONAL	18,476,000	-98,000	1.66	-0.01	2018-07-27
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,093,672	-200,000	0.10	-0.02	2018-07-27
12		Total changed named holdings	131,443,131	7,036	11.79	0.00
245		Unchanged named holdings	384,851,845	0	34.53	0.00
257		Total named holdings	516,294,976	7,036	46.32	0.00
70		Unnamed Investor Participants	6,742,657	0	0.60	0.00
327		Total securities in CCASS	523,037,633	7,036	46.93	0.00
		Securities not in CCASS	591,547,841	-7,036	53.07	-0.00
		Issued securities	1,114,585,474	0	100.00	0.00	2018-06-30

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

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