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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,938,000	68,000	4.60	0.02	2014-11-28
2	B01323	DEUTSCHE SECURITIES ASIA LTD	2,679,600	10,000	0.95	0.00	2014-11-28
3	C00010	CITIBANK N.A.	49,351,388	4,000	17.56	0.00	2014-11-28
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	492,934	4,000	0.18	0.00	2014-11-28
5	B01224	MERRILL LYNCH FAR EAST LTD	203,952	2,000	0.07	0.00	2014-11-28
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	186,000	-6,000	0.07	-0.00	2014-11-28
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,588,000	-8,000	4.84	-0.00	2014-11-28
8	B01773	TOYO SECURITIES ASIA LTD	682,000	-10,000	0.24	-0.00	2014-11-28
9	C00088	CHINA MERCHANTS BANK CO LTD	344,000	-16,000	0.12	-0.01	2014-11-28
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,130,400	-18,000	6.81	-0.01	2014-11-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	34,568,802	-30,000	12.30	-0.01	2014-11-28
11		Total changed named holdings	134,165,076	0	47.75	0.00
103		Unchanged named holdings	145,610,775	0	51.82	0.00
114		Total named holdings	279,775,851	0	99.56	0.00
9		Unnamed Investor Participants	168,000	0	0.06	0.00
123		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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