CCASS holding changes

China Baoli Technologies Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00164	1973-01-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01298	GET NICE SECURITIES LTD	5,950,000	1,000,000	0.18	0.03	2012-01-11
2	B01732	WINTECH SECURITIES LTD	1,387,500	975,000	0.04	0.03	2012-01-11
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,400,000	900,000	0.94	0.03	2012-01-11
4	B01894	MFG LIMITED	1,300,000	900,000	0.04	0.03	2012-01-11
5	B01633	ENLIGHTEN SECURITIES LTD	138,540,000	400,000	4.30	0.01	2012-01-11
6	B01584	CHIEF SECURITIES LTD	32,855,910	75,000	1.02	0.00	2012-01-11
7	B01699	MASTERLINK SECURITIES (HONG KONG)	34,575,000	-200,000	1.07	-0.01	2012-01-11
8	C00028	NANYANG COMMERCIAL BANK LTD	8,284,000	-400,000	0.26	-0.01	2012-01-11
9	B01831	NERICO BROTHERS LTD	16,450,000	-450,000	0.51	-0.01	2012-01-11
10	B01514	KARL-THOMSON SECURITIES CO LTD	830,000	-500,000	0.03	-0.02	2012-01-11
11	B01599	POLARIS SECURITIES (HONG KONG) LTD	81,371,570	-500,000	2.52	-0.02	2012-01-11
12	B01666	GLORY SUN SECURITIES LTD	1,200,000	-1,100,000	0.04	-0.03	2012-01-11
13	B01275	SANFULL SECURITIES LTD	5,412,500	-1,100,000	0.17	-0.03	2012-01-11
13		Total changed named holdings	358,556,480	0	11.12	0.00
224		Unchanged named holdings	2,753,160,959	0	85.40	0.00
237		Total named holdings	3,111,717,439	0	96.53	0.00
20		Unnamed Investor Participants	1,424,920	0	0.04	0.00
257		Total securities in CCASS	3,113,142,359	0	96.57	0.00
		Securities not in CCASS	110,539,131	0	3.43	0.00
		Issued securities	3,223,681,490	0	100.00	0.00	31-Dec-2011

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