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	B01905	SDICS INTERNATIONAL SECURITIES (HONG	11,792,000	104,000	5.56	0.05	2020-09-21
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	604,000	8,000	0.29	0.00	2020-09-21
3	C00028	NANYANG COMMERCIAL BANK LTD	142,000	-2,000	0.07	-0.00	2020-09-21
4	B01904	VALUABLE CAPITAL LTD	114,000	-2,000	0.05	-0.00	2020-09-21
5	B01955	FUTU SECURITIES INTERNATIONAL	4,928,000	-4,000	2.33	-0.00	2020-09-21
6	C00010	CITIBANK N.A.	9,350,227	-10,000	4.41	-0.00	2020-09-21
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,167,500	-12,000	9.04	-0.01	2020-09-21
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	628,000	-20,000	0.30	-0.01	2020-09-21
9	B01673	FULBRIGHT SECURITIES LTD	2,194,000	-62,000	1.04	-0.03	2020-09-21
9		Total changed named holdings	48,919,727	0	23.08	0.00
107		Unchanged named holdings	159,560,172	0	75.29	0.00
116		Total named holdings	208,479,899	0	98.38	0.00
4		Unnamed Investor Participants	52,000	0	0.02	0.00
120		Total securities in CCASS	208,531,899	0	98.40	0.00
		Securities not in CCASS	3,390,101	0	1.60	0.00
		Issued securities	211,922,000	0	100.00	0.00	2020-08-31

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

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