BAOYE GROUP COMPANY LIMITED: H HKD

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

CCASS holdings on 2011-08-12

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 112,113,531
2 C00093 BNP PARIBAS 22,110,000
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 18,030,000
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,594,000
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,282,000
6 B01686 FIRST SHANGHAI SECURITIES LTD 17,132,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 16,588,000
8 C00010 CITIBANK N.A. 11,282,680
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,068,000
10 B01607 RHB SECURITIES HONG KONG LTD 8,756,000
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,194,000
12 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,050,000
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,566,000
14 B01130 BOCI SECURITIES LTD 3,846,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,694,000
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,184,000
17 C00037 SHANGHAI COMMERCIAL BANK LTD 2,786,000
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,762,000
19 B01284 HANG SENG SECURITIES LTD 2,620,000
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,319,000
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,316,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,048,000
23 B01330 NOMURA SECURITIES (HK) LTD 2,008,000
24 B01323 DEUTSCHE SECURITIES ASIA LTD 1,902,000
25 C00016 DBS BANK LTD 1,520,000
26 B01773 TOYO SECURITIES ASIA LTD 1,350,000
27 B01137 CHOW SANG SANG SECURITIES LTD 1,340,000
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,188,000
29 B01762 DBS VICKERS (HONG KONG) LTD 1,172,000
30 B01300 OCBC SECURITIES (HONG KONG) LTD 930,000
31 B01778 UNITED WORLD ONLINE LTD 830,000
32 C00048 CHIYU BANKING CORPORATION LTD 770,000
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 662,000
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 658,000
35 C00015 DBS BANK (HONG KONG) LTD 610,000
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 518,000
37 B01224 MERRILL LYNCH FAR EAST LTD 414,500
38 B01601 CSC SECURITIES (HK) LTD 368,000
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 282,000
40 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 272,000
41 C00074 DEUTSCHE BANK AG 170,000
42 B01727 ICBC (ASIA) SECURITIES LTD 152,000
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150,000
44 B01705 HENIK SECURITIES LTD 144,000
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 141,500
46 C00018 HANG SENG BANK LTD 126,000
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 116,000
48 B01423 PRUDENTIAL BROKERAGE LTD 110,000
49 B01353 UOB KAY HIAN (HONG KONG) LTD 94,000
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 88,000
51 C00028 NANYANG COMMERCIAL BANK LTD 82,000
52 B01118 EAST ASIA SECURITIES CO LTD 76,000
53 B01740 WIN SECURITIES LTD 70,000
54 B01570 GOLDENWAY SECURITIES CO LTD 66,000
55 B01272 FB SECURITIES (HONG KONG) LTD 64,000
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 60,000
57 B01875 GUODU SECURITIES (HONG KONG) LTD 54,000
58 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
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 B01545 TUNG SHING SECURITIES (BROKERS) 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 B01298 GET NICE SECURITIES LTD 38,000
67 C00041 OCBC BANK (HONG KONG) LTD 36,000
68 B01264 MIB SECURITIES (HONG KONG) LTD 34,000
69 B01636 BUSINESS SECURITIES LTD 30,000
70 B01183 CHONG HING SECURITIES LTD 30,000
71 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 24,000
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
73 B01700 REALINK FINANCIAL TRADE LTD 20,000
74 B01289 SOUTH CHINA SECURITIES LTD 20,000
75 B01493 YARDLEY SECURITIES LTD 20,000
76 B01769 ONE CHINA SECURITIES LTD 18,901
77 B01584 CHIEF SECURITIES LTD 18,000
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,000
79 B01433 HING WAI ALLIED SECURITIES LTD 14,000
80 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000
81 B01184 QUAM SECURITIES LTD 12,000
82 B01559 WISETRADE SECURITIES LTD 12,000
83 B01818 I-ACCESS INVESTORS LTD 10,000
84 B01680 SUCCESS SECURITIES LTD 10,000
85 B01252 CORPORATE BROKERS LTD 8,000
86 B01695 DAH SING SECURITIES LTD 8,000
87 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,000
88 B01525 KEE CHEONG SECURITIES CO LTD 6,000
89 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
90 B01427 TSE'S SECURITIES LTD 6,000
91 B01410 WINGS SECURITIES (HK) LTD 6,000
92 B01119 CELESTIAL SECURITIES LTD 4,000
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000
94 B01275 SANFULL SECURITIES LTD 4,000
95 B01425 WELLFULL SECURITIES CO LTD 4,000
96 B01789 HO FUNG SHARES INVESTMENT LTD 3,356
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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