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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,844,000	50,000	1.87	0.02	2011-12-13
2	B01778	UNITED WORLD ONLINE LTD	768,000	10,000	0.25	0.00	2011-12-13
3	B01353	UOB KAY HIAN (HONG KONG) LTD	413,600	10,000	0.13	0.00	2011-12-13
4	C00019	THE HONGKONG AND SHANGHAI BANKING	112,157,851	4,000	35.92	0.00	2011-12-13
5	B01330	NOMURA SECURITIES (HK) LTD	2,018,000	2,000	0.65	0.00	2011-12-13
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,496,000	-2,000	1.12	-0.00	2011-12-13
7	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	0	-12,000		-0.00	2011-12-13
8	C00010	CITIBANK N.A.	10,550,280	-62,000	3.38	-0.02	2011-12-13
8		Total changed named holdings	135,247,731	0	43.32	0.00
93		Unchanged named holdings	176,528,120	0	56.54	0.00
101		Total named holdings	311,775,851	0	99.86	0.00
10		Unnamed Investor Participants	208,000	0	0.07	0.00
111		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	2011-11-30

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

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