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	C00010	CITIBANK N.A.	11,384,280	620,000	3.65	0.20	2011-12-20
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,792,000	50,000	2.18	0.02	2011-12-20
3	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	48,000	48,000	0.02	0.02	2011-12-20
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,894,000	40,000	1.89	0.01	2011-12-20
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,369,000	38,000	0.76	0.01	2011-12-20
6	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	20,000	20,000	0.01	0.01	2011-12-20
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,426,000	20,000	0.78	0.01	2011-12-20
8	B01778	UNITED WORLD ONLINE LTD	730,000	-50,000	0.23	-0.02	2011-12-20
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,998,000	-58,000	4.48	-0.02	2011-12-20
10	C00019	THE HONGKONG AND SHANGHAI BANKING	111,265,851	-728,000	35.64	-0.23	2011-12-20
10		Total changed named holdings	154,927,131	0	49.62	0.00
93		Unchanged named holdings	156,848,720	0	50.24	0.00
103		Total named holdings	311,775,851	0	99.86	0.00
10		Unnamed Investor Participants	208,000	0	0.07	0.00
113		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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