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	B01666	GLORY SUN SECURITIES LTD	975,000	775,000	0.03	0.02	2011-12-22
2	B01584	CHIEF SECURITIES LTD	34,455,910	725,000	1.07	0.02	2011-12-22
3	B01894	MFG LIMITED	825,000	725,000	0.03	0.02	2011-12-22
4	B01514	KARL-THOMSON SECURITIES CO LTD	980,000	625,000	0.03	0.02	2011-12-22
5	B01633	ENLIGHTEN SECURITIES LTD	141,990,000	600,000	4.40	0.02	2011-12-22
6	B01699	MASTERLINK SECURITIES (HONG KONG)	31,350,000	575,000	0.97	0.02	2011-12-22
7	B01374	PO LEE SECURITIES LTD	1,300,000	100,000	0.04	0.00	2011-12-22
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-75,000		-0.00	2011-12-22
9	B01610	KGI ASIA LTD	2,465,119	-100,000	0.08	-0.00	2011-12-22
10	B01732	WINTECH SECURITIES LTD	512,500	-150,000	0.02	-0.00	2011-12-22
11	B01410	WINGS SECURITIES (HK) LTD	281,520,000	-225,000	8.73	-0.01	2011-12-22
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	29,925,000	-500,000	0.93	-0.02	2011-12-22
13	B01298	GET NICE SECURITIES LTD	5,325,000	-875,000	0.17	-0.03	2011-12-22
14	B01275	SANFULL SECURITIES LTD	5,462,500	-950,000	0.17	-0.03	2011-12-22
15	B01913	CHINAWIDE SECURITIES LTD	37,950,000	-1,250,000	1.18	-0.04	2011-12-22
15		Total changed named holdings	575,036,029	0	17.84	0.00
220		Unchanged named holdings	2,536,681,410	0	78.69	0.00
235		Total named holdings	3,111,717,439	0	96.53	0.00
20		Unnamed Investor Participants	1,424,920	0	0.04	0.00
255		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	2011-11-30

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

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