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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,066,400	66,000	6.79	0.02	2014-11-19
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,710,000	42,000	4.52	0.01	2014-11-19
3	C00010	CITIBANK N.A.	28,401,388	40,000	10.11	0.01	2014-11-19
4	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	118,000	26,000	0.04	0.01	2014-11-19
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	652,000	20,000	0.23	0.01	2014-11-19
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,210,000	20,000	4.70	0.01	2014-11-19
7	B01584	CHIEF SECURITIES LTD	1,410,000	18,000	0.50	0.01	2014-11-19
8	B01224	MERRILL LYNCH FAR EAST LTD	217,952	14,000	0.08	0.00	2014-11-19
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,237,061	-26,000	0.44	-0.01	2014-11-19
10	B01353	UOB KAY HIAN (HONG KONG) LTD	1,256,000	-220,000	0.45	-0.08	2014-11-19
10		Total changed named holdings	78,278,801	0	27.86	0.00
103		Unchanged named holdings	201,497,050	0	71.71	0.00
113		Total named holdings	279,775,851	0	99.56	0.00
9		Unnamed Investor Participants	168,000	0	0.06	0.00
122		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	2014-10-31

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

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