CCASS holding changes

China Baoli Technologies Holdings Limited

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	B01699	MASTERLINK SECURITIES (HONG KONG)	26,475,000	825,000	0.82	0.03	2011-11-16
2	B01913	CHINAWIDE SECURITIES LTD	37,750,000	700,000	1.17	0.02	2011-11-16
3	B01831	NERICO BROTHERS LTD	10,900,000	500,000	0.34	0.02	2011-11-16
4	B01298	GET NICE SECURITIES LTD	7,200,000	450,000	0.22	0.01	2011-11-16
5	B01275	SANFULL SECURITIES LTD	6,462,500	375,000	0.20	0.01	2011-11-16
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	195,000	50,000	0.01	0.00	2011-11-16
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,425,000	-150,000	0.94	-0.00	2011-11-16
8	B01564	ABCI SECURITIES CO LTD	300,000	-200,000	0.01	-0.01	2011-11-16
9	B01610	KGI ASIA LTD	2,790,119	-275,000	0.09	-0.01	2011-11-16
10	B01514	KARL-THOMSON SECURITIES CO LTD	305,000	-325,000	0.01	-0.01	2011-11-16
11	B01673	FULBRIGHT SECURITIES LTD	7,150,000	-400,000	0.22	-0.01	2011-11-16
12	B01666	GLORY SUN SECURITIES LTD	575,000	-400,000	0.02	-0.01	2011-11-16
13	B01584	CHIEF SECURITIES LTD	35,855,910	-550,000	1.11	-0.02	2011-11-16
14	B01633	ENLIGHTEN SECURITIES LTD	167,065,000	-600,000	5.18	-0.02	2011-11-16
14		Total changed named holdings	333,448,529	0	10.34	0.00
221		Unchanged named holdings	2,778,193,910	0	86.18	0.00
235		Total named holdings	3,111,642,439	0	96.52	0.00
21		Unnamed Investor Participants	1,499,920	0	0.05	0.00
256		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	2011-10-31

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

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