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	B01535	WING YEE SECURITIES CO LTD	6,015,000	1,000,000	0.18	0.03	2012-04-27
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,562,500	500,000	0.91	0.01	2012-04-27
3	B01184	QUAM SECURITIES LTD	129,745,000	375,000	3.85	0.01	2012-04-27
4	B01894	MFG LIMITED	850,000	300,000	0.03	0.01	2012-04-27
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,330,400	300,000	0.25	0.01	2012-04-27
6	B01633	ENLIGHTEN SECURITIES LTD	119,540,000	250,000	3.54	0.01	2012-04-27
7	B01514	KARL-THOMSON SECURITIES CO LTD	1,830,000	250,000	0.05	0.01	2012-04-27
8	B01831	NERICO BROTHERS LTD	17,875,000	200,000	0.53	0.01	2012-04-27
9	C00010	CITIBANK N.A.	13,767,185	100,000	0.41	0.00	2012-04-27
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,367,810	-25,000	0.10	-0.00	2012-04-27
11	B01599	POLARIS SECURITIES (HONG KONG) LTD	86,321,570	-100,000	2.56	-0.00	2012-04-27
12	B01584	CHIEF SECURITIES LTD	24,005,910	-200,000	0.71	-0.01	2012-04-27
13	B01699	MASTERLINK SECURITIES (HONG KONG)	34,000,000	-700,000	1.01	-0.02	2012-04-27
14	B01298	GET NICE SECURITIES LTD	5,950,000	-1,100,000	0.18	-0.03	2012-04-27
15	B01673	FULBRIGHT SECURITIES LTD	5,175,000	-1,150,000	0.15	-0.03	2012-04-27
15		Total changed named holdings	487,335,375	0	14.45	0.00
223		Unchanged named holdings	2,589,391,691	0	76.75	0.00
238		Total named holdings	3,076,727,066	0	91.20	0.00
19		Unnamed Investor Participants	1,424,920	0	0.04	0.00
257		Total securities in CCASS	3,078,151,986	0	91.24	0.00
		Securities not in CCASS	295,529,504	0	8.76	0.00
		Issued securities	3,373,681,490	0	100.00	0.00	31-Mar-2012

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