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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,154,000	548,000	5.81	0.18	2011-07-21
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,366,000	102,000	0.76	0.03	2011-07-21
3	B01727	ICBC (ASIA) SECURITIES LTD	152,000	10,000	0.05	0.00	2011-07-21
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,764,000	6,000	5.69	0.00	2011-07-21
5	B01778	UNITED WORLD ONLINE LTD	842,000	4,000	0.27	0.00	2011-07-21
6	B01130	BOCI SECURITIES LTD	3,766,000	-2,000	1.21	-0.00	2011-07-21
7	B01224	MERRILL LYNCH FAR EAST LTD	414,500	-2,000	0.13	-0.00	2011-07-21
8	B01318	OKASAN INTERNATIONAL (ASIA) LTD	0	-4,000		-0.00	2011-07-21
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,488,000	-4,000	1.12	-0.00	2011-07-21
10	C00010	CITIBANK N.A.	11,814,680	-14,000	3.78	-0.00	2011-07-21
11	B01284	HANG SENG SECURITIES LTD	2,420,000	-20,000	0.78	-0.01	2011-07-21
12	B01773	TOYO SECURITIES ASIA LTD	1,368,000	-20,000	0.44	-0.01	2011-07-21
13	C00019	THE HONGKONG AND SHANGHAI BANKING	112,519,531	-604,000	36.04	-0.19	2011-07-21
13		Total changed named holdings	175,068,711	0	56.07	0.00
85		Unchanged named holdings	136,667,140	0	43.77	0.00
98		Total named holdings	311,735,851	0	99.84	0.00
11		Unnamed Investor Participants	248,000	0	0.08	0.00
109		Total securities in CCASS	311,983,851	0	99.92	0.00
		Securities not in CCASS	238,101	0	0.08	0.00
		Issued securities	312,221,952	0	100.00	0.00	2011-06-30

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

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