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	B01673	FULBRIGHT SECURITIES LTD	6,200,000	1,000,000	0.18	0.03	2012-05-16
2	B01732	WINTECH SECURITIES LTD	1,437,500	500,000	0.04	0.01	2012-05-16
3	B01699	MASTERLINK SECURITIES (HONG KONG)	35,850,000	450,000	1.06	0.01	2012-05-16
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,537,500	375,000	0.91	0.01	2012-05-16
5	B01818	I-ACCESS INVESTORS LTD	550,000	300,000	0.02	0.01	2012-05-16
6	B01599	POLARIS SECURITIES (HONG KONG) LTD	90,046,570	300,000	2.67	0.01	2012-05-16
7	B01633	ENLIGHTEN SECURITIES LTD	122,365,000	200,000	3.63	0.01	2012-05-16
8	B01584	CHIEF SECURITIES LTD	24,180,910	75,000	0.72	0.00	2012-05-16
9	B01284	HANG SENG SECURITIES LTD	25,842,755	-25,000	0.77	-0.00	2012-05-16
10	B01230	GAOYU SECURITIES LIMITED	1,653,335	-75,000	0.05	-0.00	2012-05-16
11	B01696	HANTEC SECURITIES CO LTD	936,905,085	-200,000	27.77	-0.01	2012-05-16
12	B01514	KARL-THOMSON SECURITIES CO LTD	1,480,000	-300,000	0.04	-0.01	2012-05-16
13	B01894	MFG LIMITED	400,000	-300,000	0.01	-0.01	2012-05-16
14	B01438	KINGSTON SECURITIES LTD	47,637,500	-1,000,000	1.41	-0.03	2012-05-16
15	B01275	SANFULL SECURITIES LTD	6,212,500	-1,300,000	0.18	-0.04	2012-05-16
15		Total changed named holdings	1,331,298,655	0	39.46	0.00
225		Unchanged named holdings	1,745,503,411	0	51.74	0.00
240		Total named holdings	3,076,802,066	0	91.20	0.00
19		Unnamed Investor Participants	1,424,920	0	0.04	0.00
259		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.