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	C00019	THE HONGKONG AND SHANGHAI BANKING	111,839,531	82,000	35.82	0.03	2011-10-17
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,760,000	36,000	5.69	0.01	2011-10-17
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,538,000	20,000	2.09	0.01	2011-10-17
4	B01700	REALINK FINANCIAL TRADE LTD	36,000	16,000	0.01	0.01	2011-10-17
5	B01284	HANG SENG SECURITIES LTD	2,706,000	12,000	0.87	0.00	2011-10-17
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	98,000	10,000	0.03	0.00	2011-10-17
7	B01353	UOB KAY HIAN (HONG KONG) LTD	345,600	10,000	0.11	0.00	2011-10-17
8	B01712	WAH SANG SECURITIES LTD	10,000	10,000	0.00	0.00	2011-10-17
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,568,000	6,000	1.14	0.00	2011-10-17
10	C00033	BANK OF CHINA (HONG KONG) LTD	16,800,000	-18,000	5.38	-0.01	2011-10-17
11	C00010	CITIBANK N.A.	11,216,680	-84,000	3.59	-0.03	2011-10-17
12	C00016	DBS BANK LTD	1,320,000	-100,000	0.42	-0.03	2011-10-17
12		Total changed named holdings	172,237,811	0	55.17	0.00
87		Unchanged named holdings	139,538,040	0	44.69	0.00
99		Total named holdings	311,775,851	0	99.86	0.00
10		Unnamed Investor Participants	208,000	0	0.07	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	2011-09-30

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

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