CCASS holding changes

BAOYE GROUP COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02355	2003-06-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,922,000	22,000	3.50	0.01	2010-08-06
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,496,000	12,000	0.48	0.00	2010-08-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	112,134,881	10,000	35.92	0.00	2010-08-06
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,444,000	4,000	4.31	0.00	2010-08-06
5	C00010	CITIBANK N.A.	12,155,631	2,000	3.89	0.00	2010-08-06
6	B01427	TSE'S SECURITIES LTD	6,000	-4,000	0.00	-0.00	2010-08-06
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,260,000	-10,000	6.17	-0.00	2010-08-06
8	B01820	CMB INTERNATIONAL CAPITAL CORPORATION	82,000	-36,000	0.03	-0.01	2010-08-06
8		Total changed named holdings	169,500,512	0	54.29	0.00
101		Unchanged named holdings	140,399,339	0	44.97	0.00
109		Total named holdings	309,899,851	0	99.26	0.00
9		Unnamed Investor Participants	264,000	0	0.08	0.00
118		Total securities in CCASS	310,163,851	0	99.34	0.00
		Securities not in CCASS	2,058,101	0	0.66	0.00
		Issued securities	312,221,952	0	100.00	0.00	2010-07-31

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

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