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	C00019	THE HONGKONG AND SHANGHAI BANKING	275,515,021	17,628,082	16.39	1.05	2011-08-19
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	105,528,000	841,000	6.28	0.05	2011-08-19
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	330,000	3,000	0.02	0.00	2011-08-19
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-3,000		-0.00	2011-08-19
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	104,000	-6,000	0.01	-0.00	2011-08-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,487,000	-11,000	0.15	-0.00	2011-08-19
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	514,000	-30,000	0.03	-0.00	2011-08-19
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	180,207,640	-790,000	10.72	-0.05	2011-08-19
9	B01224	MERRILL LYNCH FAR EAST LTD	3,111,545	-17,632,082	0.19	-1.05	2011-08-19
9		Total changed named holdings	567,797,206	0	33.77	0.00
112		Unchanged named holdings	1,076,793,274	0	64.04	0.00
121		Total named holdings	1,644,590,480	0	97.81	0.00
8		Unnamed Investor Participants	20,000	0	0.00	0.00
129		Total securities in CCASS	1,644,610,480	0	97.81	0.00
		Securities not in CCASS	36,780,840	0	2.19	0.00
		Issued securities	1,681,391,320	0	100.00	0.00	2011-07-31

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

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