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	B01298	GET NICE SECURITIES LTD	10,275,000	1,200,000	0.30	0.04	2013-02-14
2	B01438	KINGSTON SECURITIES LTD	21,187,500	550,000	0.63	0.02	2013-02-14
3	B01264	MIB SECURITIES (HONG KONG) LTD	450,000	400,000	0.01	0.01	2013-02-14
4	B01633	ENLIGHTEN SECURITIES LTD	129,965,000	350,000	3.85	0.01	2013-02-14
5	B01885	HAFOO SECURITIES LTD	300,000	300,000	0.01	0.01	2013-02-14
6	B01818	I-ACCESS INVESTORS LTD	375,000	100,000	0.01	0.00	2013-02-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	192,601,560	50,000	5.70	0.00	2013-02-14
8	B01664	ROOFER SECURITIES LTD	775,000	-75,000	0.02	-0.00	2013-02-14
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,333,552	-275,000	0.10	-0.01	2013-02-14
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,355,000	-300,000	0.31	-0.01	2013-02-14
11	B01514	KARL-THOMSON SECURITIES CO LTD	2,655,000	-500,000	0.08	-0.01	2013-02-14
12	B01831	NERICO BROTHERS LTD	12,500,000	-600,000	0.37	-0.02	2013-02-14
13	B01673	FULBRIGHT SECURITIES LTD	4,000,000	-1,200,000	0.12	-0.04	2013-02-14
13		Total changed named holdings	388,772,612	0	11.51	0.00
221		Unchanged named holdings	2,690,268,452	0	79.62	0.00
234		Total named holdings	3,079,041,064	0	91.13	0.00
21		Unnamed Investor Participants	1,599,920	0	0.05	0.00
255		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.