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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	131,834,640	1,500,000	7.83	0.09	2011-10-11
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	490,000	368,000	0.03	0.02	2011-10-11
3	B01330	NOMURA SECURITIES (HK) LTD	1,745,000	150,000	0.10	0.01	2011-10-11
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	783,000	3,000	0.05	0.00	2011-10-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	115,402,000	2,000	6.85	0.00	2011-10-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	243,866,782	-355,000	14.48	-0.02	2011-10-11
7	B01323	DEUTSCHE SECURITIES ASIA LTD	1,982,250	-1,668,000	0.12	-0.10	2011-10-11
7		Total changed named holdings	496,103,672	0	29.46	0.00
116		Unchanged named holdings	1,151,029,808	0	68.35	0.00
123		Total named holdings	1,647,133,480	0	97.81	0.00
8		Unnamed Investor Participants	20,000	0	0.00	0.00
131		Total securities in CCASS	1,647,153,480	0	97.81	0.00
		Securities not in CCASS	36,827,840	0	2.19	0.00
		Issued securities	1,683,981,320	0	100.00	0.00	2011-09-30

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

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