CCASS holding changes

Besunyen Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00926	2010-09-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00015	DBS BANK (HONG KONG) LTD	266,000	144,000	0.02	0.01	2011-02-23
2	B01224	MERRILL LYNCH FAR EAST LTD	208,000	10,000	0.01	0.00	2011-02-23
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	226,000	9,000	0.01	0.00	2011-02-23
4	B01610	KGI ASIA LTD	258,000	7,000	0.02	0.00	2011-02-23
5	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2,000	0.00	0.00	2011-02-23
6	B01130	BOCI SECURITIES LTD	1,849,000	1,000	0.11	0.00	2011-02-23
7	B01584	CHIEF SECURITIES LTD	289,000	1,000	0.02	0.00	2011-02-23
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	385,000	-1,000	0.02	-0.00	2011-02-23
9	B01284	HANG SENG SECURITIES LTD	1,423,000	-2,000	0.08	-0.00	2011-02-23
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	138,000	-5,000	0.01	-0.00	2011-02-23
11	B01773	TOYO SECURITIES ASIA LTD	30,000	-20,000	0.00	-0.00	2011-02-23
12	B01161	UBS SECURITIES HONG KONG LTD	10,686,000	-146,000	0.64	-0.01	2011-02-23
12		Total changed named holdings	15,760,000	0	0.94	0.00
116		Unchanged named holdings	487,354,400	0	28.99	0.00
128		Total named holdings	503,114,400	0	29.93	0.00
11		Unnamed Investor Participants	113,000	0	0.01	0.00
139		Total securities in CCASS	503,227,400	0	29.93	0.00
		Securities not in CCASS	1,177,863,920	0	70.07	0.00
		Issued securities	1,681,091,320	0	100.00	0.00	2011-01-31

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

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