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	B01920	TIANDA SECURITIES LTD	14,700,000	1,900,000	0.44	0.06	2012-09-28
2	B01831	NERICO BROTHERS LTD	19,300,000	50,000	0.57	0.00	2012-09-28
3	B01885	HAFOO SECURITIES LTD	900,000	-25,000	0.03	-0.00	2012-09-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	459,141,036	-25,000	13.59	-0.00	2012-09-28
5	B01577	YF SECURITIES CO LTD	0	-50,000		-0.00	2012-09-28
6	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	212,500	-100,000	0.01	-0.00	2012-09-28
7	C00028	NANYANG COMMERCIAL BANK LTD	8,459,000	-300,000	0.25	-0.01	2012-09-28
8	B01732	WINTECH SECURITIES LTD	1,312,500	-300,000	0.04	-0.01	2012-09-28
9	B01699	MASTERLINK SECURITIES (HONG KONG)	32,925,000	-1,150,000	0.97	-0.03	2012-09-28
9		Total changed named holdings	536,950,036	0	15.89	0.00
223		Unchanged named holdings	2,539,634,212	0	75.17	0.00
232		Total named holdings	3,076,584,248	0	91.06	0.00
20		Unnamed Investor Participants	1,474,920	0	0.04	0.00
252		Total securities in CCASS	3,078,059,168	0	91.10	0.00
		Securities not in CCASS	300,622,322	0	8.90	0.00
		Issued securities	3,378,681,490	0	100.00	0.00	2012-09-13

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

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