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	9,889,728	618,000	4.67	0.29	2018-07-11
2	B01161	UBS SECURITIES HONG KONG LTD	29,668,650	184,000	14.00	0.09	2018-07-11
3	C00010	CITIBANK N.A.	10,697,775	7,000	5.05	0.00	2018-07-11
4	B01224	MERRILL LYNCH FAR EAST LTD	1,431,895	6,000	0.68	0.00	2018-07-11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	20,942,432	-6,000	9.88	-0.00	2018-07-11
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	356,000	-7,000	0.17	-0.00	2018-07-11
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,870,000	-184,000	7.49	-0.09	2018-07-11
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	150,000	-618,000	0.07	-0.29	2018-07-11
8		Total changed named holdings	89,006,480	0	42.00	0.00
97		Unchanged named holdings	119,525,419	0	56.40	0.00
105		Total named holdings	208,531,899	0	98.40	0.00
4		Unnamed Investor Participants	52,000	0	0.02	0.00
109		Total securities in CCASS	208,583,899	0	98.42	0.00
		Securities not in CCASS	3,338,101	0	1.58	0.00
		Issued securities	211,922,000	0	100.00	0.00	2018-06-30

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

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