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	B01599	POLARIS SECURITIES (HONG KONG) LTD	88,221,570	700,000	2.61	0.02	2012-05-08
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,612,500	550,000	0.91	0.02	2012-05-08
3	B01894	MFG LIMITED	750,000	550,000	0.02	0.02	2012-05-08
4	B01584	CHIEF SECURITIES LTD	24,055,910	500,000	0.71	0.01	2012-05-08
5	B01913	CHINAWIDE SECURITIES LTD	39,025,000	300,000	1.16	0.01	2012-05-08
6	B01514	KARL-THOMSON SECURITIES CO LTD	1,630,000	300,000	0.05	0.01	2012-05-08
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,330,400	-25,000	0.25	-0.00	2012-05-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	463,416,036	-25,000	13.74	-0.00	2012-05-08
9	B01699	MASTERLINK SECURITIES (HONG KONG)	35,450,000	-50,000	1.05	-0.00	2012-05-08
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	947,805	-100,000	0.03	-0.00	2012-05-08
11	B01818	I-ACCESS INVESTORS LTD	0	-100,000	0.00	-0.00	2012-05-08
12	B01732	WINTECH SECURITIES LTD	1,237,500	-100,000	0.04	-0.00	2012-05-08
13	B01633	ENLIGHTEN SECURITIES LTD	121,590,000	-500,000	3.60	-0.01	2012-05-08
14	B01673	FULBRIGHT SECURITIES LTD	5,175,000	-1,000,000	0.15	-0.03	2012-05-08
15	B01184	QUAM SECURITIES LTD	129,045,000	-1,000,000	3.83	-0.03	2012-05-08
15		Total changed named holdings	949,486,721	0	28.14	0.00
223		Unchanged named holdings	2,127,315,345	0	63.06	0.00
238		Total named holdings	3,076,802,066	0	91.20	0.00
19		Unnamed Investor Participants	1,424,920	0	0.04	0.00
257		Total securities in CCASS	3,078,226,986	0	91.24	0.00
		Securities not in CCASS	295,454,504	0	8.76	0.00
		Issued securities	3,373,681,490	0	100.00	0.00	30-Apr-2012

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