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	C00019	THE HONGKONG AND SHANGHAI BANKING	454,213,536	2,000,000	13.44	0.06	2012-12-28
2	B01696	HANTEC SECURITIES CO LTD	998,155,085	1,500,000	29.54	0.04	2012-12-28
3	B01633	ENLIGHTEN SECURITIES LTD	121,590,000	225,000	3.60	0.01	2012-12-28
4	B01831	NERICO BROTHERS LTD	19,925,000	100,000	0.59	0.00	2012-12-28
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,077,500	25,000	0.24	0.00	2012-12-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	190,726,560	25,000	5.64	0.00	2012-12-28
7	C00037	SHANGHAI COMMERCIAL BANK LTD	2,033,750	-50,000	0.06	-0.00	2012-12-28
8	B01920	TIANDA SECURITIES LTD	27,000,000	-3,825,000	0.80	-0.11	2012-12-28
8		Total changed named holdings	1,821,721,431	0	53.92	0.00
224		Unchanged named holdings	1,257,369,378	0	37.21	0.00
232		Total named holdings	3,079,090,809	0	91.13	0.00
20		Unnamed Investor Participants	1,474,920	0	0.04	0.00
252		Total securities in CCASS	3,080,565,729	0	91.18	0.00
		Securities not in CCASS	298,115,761	0	8.82	0.00
		Issued securities	3,378,681,490	0	100.00	0.00	2012-11-30

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

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