CCASS holding changes

PALIBURG HOLDINGS LIMITED: Wrnt HKD due 2010-11-08

Exchange	Code	Listed	Last trade	Delisted
HK Main	00504	2008-02-13	2010-11-03	2010-11-09

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,973,399	3,500,000	0.89	0.31	2010-07-14
2	B01450	DL BROKERAGE LTD	8,230,901	550,000	0.74	0.05	2010-07-14
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	24,155,141	550,000	2.16	0.05	2010-07-14
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	938,099	300,000	0.08	0.03	2010-07-14
5	B01584	CHIEF SECURITIES LTD	13,074,892	100,000	1.17	0.01	2010-07-14
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	81,956	39,700	0.01	0.00	2010-07-14
7	B01460	BERICH BROKERAGE LTD	788,208	-19,955	0.07	-0.00	2010-07-14
8	B01769	ONE CHINA SECURITIES LTD	3,890	-44,045	0.00	-0.00	2010-07-14
9	B01862	ORIENTAL WEALTH SECURITIES LTD	3,576	-50,000	0.00	-0.00	2010-07-14
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,833,019	-200,000	0.25	-0.02	2010-07-14
11	B01253	STOCKWELL SECURITIES LTD	1,315,337	-200,000	0.12	-0.02	2010-07-14
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,895,146	-336,000	0.35	-0.03	2010-07-14
13	B01267	WINFULL SECURITIES LTD	750	-450,000	0.00	-0.04	2010-07-14
14	B01284	HANG SENG SECURITIES LTD	15,757,689	-839,700	1.41	-0.07	2010-07-14
14		Total changed named holdings	81,052,003	2,900,000	7.24	0.26
198		Unchanged named holdings	348,354,893	0	31.11	0.00
212		Total named holdings	429,406,896	2,900,000	38.35	0.00
30		Unnamed Investor Participants	4,177,921	-3,500,000	0.37	-0.31
242		Total securities in CCASS	433,584,817	-600,000	38.72	-0.05
		Securities not in CCASS	686,232,307	600,000	61.28	0.05
		Issued securities	1,119,817,124	0	100.00	0.00	30-Jun-2010

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