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	C00019	THE HONGKONG AND SHANGHAI BANKING	230,758,371	2,000,000	6.83	0.06	2013-02-08
2	B01673	FULBRIGHT SECURITIES LTD	5,200,000	1,200,000	0.15	0.04	2013-02-08
3	B01664	ROOFER SECURITIES LTD	850,000	850,000	0.03	0.03	2013-02-08
4	B01633	ENLIGHTEN SECURITIES LTD	129,615,000	475,000	3.84	0.01	2013-02-08
5	B01732	WINTECH SECURITIES LTD	412,500	400,000	0.01	0.01	2013-02-08
6	B01514	KARL-THOMSON SECURITIES CO LTD	3,155,000	300,000	0.09	0.01	2013-02-08
7	B01831	NERICO BROTHERS LTD	13,100,000	300,000	0.39	0.01	2013-02-08
8	B01438	KINGSTON SECURITIES LTD	20,637,500	250,000	0.61	0.01	2013-02-08
9	B01284	HANG SENG SECURITIES LTD	23,392,180	-100,000	0.69	-0.00	2013-02-08
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,608,552	-150,000	0.11	-0.00	2013-02-08
11	B01885	HAFOO SECURITIES LTD	0	-300,000	0.00	-0.01	2013-02-08
12	B01264	MIB SECURITIES (HONG KONG) LTD	50,000	-300,000	0.00	-0.01	2013-02-08
13	B01410	WINGS SECURITIES (HK) LTD	234,005,000	-525,000	6.93	-0.02	2013-02-08
14	B01298	GET NICE SECURITIES LTD	9,075,000	-1,200,000	0.27	-0.04	2013-02-08
15	B01275	SANFULL SECURITIES LTD	1,412,500	-1,200,000	0.04	-0.04	2013-02-08
16	B01540	UPBEST SECURITIES CO LTD	21,200,000	-2,000,000	0.63	-0.06	2013-02-08
16		Total changed named holdings	696,471,603	0	20.61	0.00
217		Unchanged named holdings	2,382,569,461	0	70.52	0.00
233		Total named holdings	3,079,041,064	0	91.13	0.00
21		Unnamed Investor Participants	1,599,920	0	0.05	0.00
254		Total securities in CCASS	3,080,640,984	0	91.18	0.00
		Securities not in CCASS	298,040,506	0	8.82	0.00
		Issued securities	3,378,681,490	0	100.00	0.00	31-Jan-2013

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