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	B01875	GUODU SECURITIES (HONG KONG) LTD	2,134,000	192,000	0.91	0.08	2017-12-11
2	C00010	CITIBANK N.A.	15,108,300	42,000	6.42	0.02	2017-12-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	23,654,915	10,000	10.05	0.00	2017-12-11
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	626,000	8,000	0.27	0.00	2017-12-11
5	C00100	JPMORGAN CHASE BANK, NATIONAL	1,580,920	4,000	0.67	0.00	2017-12-11
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	734,000	-2,000	0.31	-0.00	2017-12-11
7	B01224	MERRILL LYNCH FAR EAST LTD	1,335,000	-6,000	0.57	-0.00	2017-12-11
8	C00093	BNP PARIBAS	3,194,980	-8,000	1.36	-0.00	2017-12-11
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,874,000	-8,000	5.89	-0.00	2017-12-11
10	B01955	FUTU SECURITIES INTERNATIONAL	854,000	-28,000	0.36	-0.01	2017-12-11
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,464,000	-30,000	4.02	-0.01	2017-12-11
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,910,000	-40,000	8.03	-0.02	2017-12-11
13	B01323	DEUTSCHE SECURITIES ASIA LTD	287,747	-50,000	0.12	-0.02	2017-12-11
14	B01130	BOCI SECURITIES LTD	10,544,000	-84,000	4.48	-0.04	2017-12-11
14		Total changed named holdings	102,301,862	0	43.45	0.00
94		Unchanged named holdings	129,654,037	0	55.06	0.00
108		Total named holdings	231,955,899	0	98.51	0.00
6		Unnamed Investor Participants	144,000	0	0.06	0.00
114		Total securities in CCASS	232,099,899	0	98.57	0.00
		Securities not in CCASS	3,368,101	0	1.43	0.00
		Issued securities	235,468,000	0	100.00	0.00	2017-11-30

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

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