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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,594,000	20,000	5.64	0.01	2011-08-12
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,048,000	16,000	0.66	0.01	2011-08-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	16,588,000	10,000	5.31	0.00	2011-08-12
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	18,030,000	10,000	5.77	0.00	2011-08-12
5	B01762	DBS VICKERS (HONG KONG) LTD	1,172,000	10,000	0.38	0.00	2011-08-12
6	B01130	BOCI SECURITIES LTD	3,846,000	8,000	1.23	0.00	2011-08-12
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,694,000	6,000	1.18	0.00	2011-08-12
8	B01778	UNITED WORLD ONLINE LTD	830,000	-2,000	0.27	-0.00	2011-08-12
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,282,000	-4,000	5.54	-0.00	2011-08-12
10	B01601	CSC SECURITIES (HK) LTD	368,000	-6,000	0.12	-0.00	2011-08-12
11	C00019	THE HONGKONG AND SHANGHAI BANKING	112,113,531	-68,000	35.91	-0.02	2011-08-12
11		Total changed named holdings	193,565,531	0	62.00	0.00
88		Unchanged named holdings	118,176,320	0	37.85	0.00
99		Total named holdings	311,741,851	0	99.85	0.00
10		Unnamed Investor Participants	242,000	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	2011-07-31

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

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