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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,324,000	32,000	4.39	0.01	2014-09-03
2	C00010	CITIBANK N.A.	28,265,388	10,000	10.06	0.00	2014-09-03
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,000	-2,000	0.00	-0.00	2014-09-03
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	668,000	-2,000	0.24	-0.00	2014-09-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,358,400	-2,000	8.67	-0.00	2014-09-03
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,212,000	-4,000	4.35	-0.00	2014-09-03
7	B01161	UBS SECURITIES HONG KONG LTD	88,000	-4,000	0.03	-0.00	2014-09-03
8	B01224	MERRILL LYNCH FAR EAST LTD	309,952	-8,000	0.11	-0.00	2014-09-03
9	B01118	EAST ASIA SECURITIES CO LTD	468,000	-20,000	0.17	-0.01	2014-09-03
9		Total changed named holdings	78,699,740	0	28.01	0.00
103		Unchanged named holdings	201,076,111	0	71.56	0.00
112		Total named holdings	279,775,851	0	99.56	0.00
9		Unnamed Investor Participants	168,000	0	0.06	0.00
121		Total securities in CCASS	279,943,851	0	99.62	0.00
		Securities not in CCASS	1,058,101	0	0.38	0.00
		Issued securities	281,001,952	0	100.00	0.00	2014-08-31

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

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