BAOYE GROUP COMPANY LIMITED: H HKD

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

CCASS holdings on 2012-06-01

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 107,315,351
2 B01686 FIRST SHANGHAI SECURITIES LTD 20,166,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 16,458,000
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,688,000
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,402,000
6 C00093 BNP PARIBAS 14,006,080
7 C00010 CITIBANK N.A. 13,273,280
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,580,000
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,208,000
10 B01607 RHB SECURITIES HONG KONG LTD 8,756,000
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,768,000
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,218,000
13 B01130 BOCI SECURITIES LTD 6,252,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,428,000
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,992,000
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,602,000
17 B01224 MERRILL LYNCH FAR EAST LTD 3,454,000
18 B01284 HANG SENG SECURITIES LTD 3,136,000
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,836,000
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,740,000
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,361,000
22 B01762 DBS VICKERS (HONG KONG) LTD 2,190,000
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,100,000
24 B01330 NOMURA SECURITIES (HK) LTD 2,006,000
25 B01137 CHOW SANG SANG SECURITIES LTD 1,354,000
26 B01773 TOYO SECURITIES ASIA LTD 1,346,000
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,318,000
28 C00016 DBS BANK LTD 1,000,000
29 B01433 HING WAI ALLIED SECURITIES LTD 950,000
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 916,000
31 B01323 DEUTSCHE SECURITIES ASIA LTD 854,000
32 B01353 UOB KAY HIAN (HONG KONG) LTD 848,000
33 C00048 CHIYU BANKING CORPORATION LTD 822,000
34 C00015 DBS BANK (HONG KONG) LTD 650,000
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 528,000
36 B01778 UNITED WORLD ONLINE LTD 432,000
37 B01300 OCBC SECURITIES (HONG KONG) LTD 373,200
38 B01740 WIN SECURITIES LTD 338,000
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 284,825
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 276,000
41 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 272,000
42 C00028 NANYANG COMMERCIAL BANK LTD 240,000
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 222,000
44 B01843 TELECOM KING SECURITIES LTD 204,000
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 172,000
46 C00074 DEUTSCHE BANK AG 170,000
47 B01118 EAST ASIA SECURITIES CO LTD 170,000
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 166,000
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 160,000
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 158,000
51 B01727 ICBC (ASIA) SECURITIES LTD 152,000
52 C00018 HANG SENG BANK LTD 126,000
53 B01423 PRUDENTIAL BROKERAGE LTD 112,000
54 B01700 REALINK FINANCIAL TRADE LTD 102,000
55 B01705 HENIK SECURITIES LTD 100,000
56 B01601 CSC SECURITIES (HK) LTD 88,000
57 B01818 I-ACCESS INVESTORS LTD 86,000
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 80,000
59 C00041 OCBC BANK (HONG KONG) LTD 76,000
60 B01584 CHIEF SECURITIES LTD 72,000
61 B01570 GOLDENWAY SECURITIES CO LTD 66,000
62 B01272 FB SECURITIES (HONG KONG) LTD 64,000
63 B01875 GUODU SECURITIES (HONG KONG) LTD 54,000
64 B01183 CHONG HING SECURITIES LTD 52,000
65 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
66 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,000
67 B01220 WING ON CHEONG SECURITIES CO LTD 50,000
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 48,000
69 B01564 ABCI SECURITIES CO LTD 40,000
70 B01258 CHINA POINT STOCK BROKERS LTD 40,000
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000
72 B01470 HUNG SING SECURITIES LTD 40,000
73 B01264 MIB SECURITIES (HONG KONG) LTD 34,000
74 C00088 CHINA MERCHANTS BANK CO LTD 32,000
75 B01636 BUSINESS SECURITIES LTD 30,000
76 B01673 FULBRIGHT SECURITIES LTD 30,000
77 B01298 GET NICE SECURITIES LTD 28,000
78 B01610 KGI ASIA LTD 28,000
79 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 26,000
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,000
81 B01559 WISETRADE SECURITIES LTD 22,000
82 B01289 SOUTH CHINA SECURITIES LTD 20,000
83 B01493 YARDLEY SECURITIES LTD 20,000
84 B01769 ONE CHINA SECURITIES LTD 19,339
85 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,037
86 B01695 DAH SING SECURITIES LTD 18,000
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000
88 B01184 QUAM SECURITIES LTD 12,000
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000
92 B01680 SUCCESS SECURITIES LTD 10,000
93 B01119 CELESTIAL SECURITIES LTD 8,000
94 B01252 CORPORATE BROKERS LTD 8,000
95 B01525 KEE CHEONG SECURITIES CO LTD 6,000
96 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
97 B01427 TSE'S SECURITIES LTD 6,000
98 B01410 WINGS SECURITIES (HK) LTD 6,000
99 B01831 NERICO BROTHERS LTD 4,000
100 B01275 SANFULL SECURITIES LTD 4,000
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
102 B01425 WELLFULL SECURITIES CO LTD 4,000
103 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
104 B01789 HO FUNG SHARES INVESTMENT LTD 1,856
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,329
106 B01853 CMBC SECURITIES CO LTD 900
107 B01340 LEHIN SECURITIES LTD 654

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