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	B01275	SANFULL SECURITIES LTD	6,712,500	1,100,000	0.21	0.03	2012-03-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	463,491,036	1,000,000	14.38	0.03	2012-03-29
3	B01423	PRUDENTIAL BROKERAGE LTD	12,635,625	575,000	0.39	0.02	2012-03-29
4	B01514	KARL-THOMSON SECURITIES CO LTD	1,055,000	550,000	0.03	0.02	2012-03-29
5	B01633	ENLIGHTEN SECURITIES LTD	112,340,000	400,000	3.48	0.01	2012-03-29
6	B01584	CHIEF SECURITIES LTD	24,905,910	250,000	0.77	0.01	2012-03-29
7	B01699	MASTERLINK SECURITIES (HONG KONG)	29,825,000	200,000	0.93	0.01	2012-03-29
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	29,912,500	150,000	0.93	0.00	2012-03-29
9	B01831	NERICO BROTHERS LTD	16,850,000	125,000	0.52	0.00	2012-03-29
10	B01894	MFG LIMITED	475,000	-200,000	0.01	-0.01	2012-03-29
11	B01732	WINTECH SECURITIES LTD	662,500	-250,000	0.02	-0.01	2012-03-29
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,842,500	-275,000	0.21	-0.01	2012-03-29
13	B01184	QUAM SECURITIES LTD	59,095,000	-600,000	1.83	-0.02	2012-03-29
14	B01673	FULBRIGHT SECURITIES LTD	5,100,000	-1,000,000	0.16	-0.03	2012-03-29
15	B01599	POLARIS SECURITIES (HONG KONG) LTD	98,696,570	-2,025,000	3.06	-0.06	2012-03-29
15		Total changed named holdings	868,599,141	0	26.94	0.00
224		Unchanged named holdings	2,208,118,298	0	68.50	0.00
239		Total named holdings	3,076,717,439	0	95.44	0.00
19		Unnamed Investor Participants	1,177,420	0	0.04	0.00
258		Total securities in CCASS	3,077,894,859	0	95.48	0.00
		Securities not in CCASS	145,786,631	0	4.52	0.00
		Issued securities	3,223,681,490	0	100.00	0.00	29-Feb-2012

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