BAOYE GROUP COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2355	2003-06-30

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CCASS holdings on 2011-06-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	115,447,531
2	C00093	BNP PARIBAS	22,110,000
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,230,000
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	17,762,000
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,600,000
6	B01686	FIRST SHANGHAI SECURITIES LTD	16,518,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	16,312,000
8	C00010	CITIBANK N.A.	12,259,131
9	B01607	RHB SECURITIES HONG KONG LTD	8,756,000
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,262,000
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,638,000
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,676,000
13	B01599	POLARIS SECURITIES (HONG KONG) LTD	4,050,000
14	B01130	BOCI SECURITIES LTD	3,732,000
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,438,000
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,137,000
17	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,762,000
18	B01284	HANG SENG SECURITIES LTD	2,620,000
19	C00037	SHANGHAI COMMERCIAL BANK LTD	2,516,000
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,316,000
21	B01330	NOMURA SECURITIES (HK) LTD	2,012,000
22	B01323	DEUTSCHE SECURITIES ASIA LTD	1,902,000
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,848,000
24	C00016	DBS BANK LTD	1,742,000
25	B01137	CHOW SANG SANG SECURITIES LTD	1,432,000
26	B01773	TOYO SECURITIES ASIA LTD	1,410,000
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,218,000
28	B01762	DBS VICKERS (HONG KONG) LTD	1,132,000
29	B01300	OCBC SECURITIES (HONG KONG) LTD	930,000
30	B01224	MERRILL LYNCH FAR EAST LTD	854,500
31	B01778	UNITED WORLD ONLINE LTD	850,000
32	C00048	CHIYU BANKING CORPORATION LTD	740,000
33	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	698,000
34	C00015	DBS BANK (HONG KONG) LTD	610,000
35	B01842	BOCOM INTERNATIONAL SECURITIES LTD	570,000
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	510,000
37	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	288,000
38	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	272,000
39	C00074	DEUTSCHE BANK AG	170,000
40	B01727	ICBC (ASIA) SECURITIES LTD	152,000
41	B01705	HENIK SECURITIES LTD	144,000
42	B01264	MIB SECURITIES (HONG KONG) LTD	134,000
43	C00018	HANG SENG BANK LTD	126,000
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	116,000
45	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	104,000
46	B01423	PRUDENTIAL BROKERAGE LTD	102,000
47	B01183	CHONG HING SECURITIES LTD	92,000
48	B01347	CGS INTERNATIONAL SECURITIES HK LTD	88,000
49	C00028	NANYANG COMMERCIAL BANK LTD	82,000
50	B01118	EAST ASIA SECURITIES CO LTD	76,000
51	B01740	WIN SECURITIES LTD	70,000
52	B01570	GOLDENWAY SECURITIES CO LTD	66,000
53	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	64,000
54	B01272	FB SECURITIES (HONG KONG) LTD	64,000
55	B01699	MASTERLINK SECURITIES (HONG KONG)	60,000
56	B01545	TUNG SHING SECURITIES (BROKERS) LTD	58,000
57	B01875	GUODU SECURITIES (HONG KONG) LTD	54,000
58	B01601	CSC SECURITIES (HK) LTD	52,000
59	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	50,000
60	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	50,000
61	B01220	WING ON CHEONG SECURITIES CO LTD	50,000
62	B01353	UOB KAY HIAN (HONG KONG) LTD	48,000
63	B01673	FULBRIGHT SECURITIES LTD	46,000
64	B01564	ABCI SECURITIES CO LTD	44,000
65	B01258	CHINA POINT STOCK BROKERS LTD	40,000
66	C00041	OCBC BANK (HONG KONG) LTD	36,000
67	B01298	GET NICE SECURITIES LTD	32,000
68	B01636	BUSINESS SECURITIES LTD	30,000
69	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	24,000
70	B01318	OKASAN INTERNATIONAL (ASIA) LTD	24,000
71	B01119	CELESTIAL SECURITIES LTD	22,000
72	B01700	REALINK FINANCIAL TRADE LTD	20,000
73	B01493	YARDLEY SECURITIES LTD	20,000
74	B01769	ONE CHINA SECURITIES LTD	18,450
75	B01563	XINKONG INTERNATIONAL SECURITIES LTD	18,000
76	B01289	SOUTH CHINA SECURITIES LTD	16,000
77	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,000
78	B01184	QUAM SECURITIES LTD	12,000
79	B01818	I-ACCESS INVESTORS LTD	10,000
80	B01680	SUCCESS SECURITIES LTD	10,000
81	B01712	WAH SANG SECURITIES LTD	10,000
82	B01252	CORPORATE BROKERS LTD	8,000
83	B01695	DAH SING SECURITIES LTD	8,000
84	B01525	KEE CHEONG SECURITIES CO LTD	6,000
85	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,000
86	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	6,000
87	B01427	TSE'S SECURITIES LTD	6,000
88	B01410	WINGS SECURITIES (HK) LTD	6,000
89	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,000
90	B01275	SANFULL SECURITIES LTD	4,000
91	B01425	WELLFULL SECURITIES CO LTD	4,000
92	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,500
93	B01789	HO FUNG SHARES INVESTMENT LTD	3,356
94	B01584	CHIEF SECURITIES LTD	2,000
95	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000
96	B01559	WISETRADE SECURITIES LTD	2,000
97	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,329
98	B01340	LEHIN SECURITIES LTD	654
99	B01862	ORIENTAL WEALTH SECURITIES LTD	400

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