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	B01161	UBS SECURITIES HONG KONG LTD	614,000	614,000	0.04	0.04	2011-11-04
2	B01330	NOMURA SECURITIES (HK) LTD	2,627,000	250,000	0.16	0.01	2011-11-04
3	B01130	BOCI SECURITIES LTD	960,000	172,000	0.06	0.01	2011-11-04
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	30,000	10,000	0.00	0.00	2011-11-04
5	B01284	HANG SENG SECURITIES LTD	694,000	10,000	0.04	0.00	2011-11-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	115,345,000	-1,000	6.85	-0.00	2011-11-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,299,000	-3,000	0.14	-0.00	2011-11-04
8	C00019	THE HONGKONG AND SHANGHAI BANKING	238,965,782	-438,000	14.19	-0.03	2011-11-04
9	C00010	CITIBANK N.A.	54,938,340	-614,000	3.26	-0.04	2011-11-04
9		Total changed named holdings	416,473,122	0	24.72	0.00
117		Unchanged named holdings	1,231,183,858	0	73.09	0.00
126		Total named holdings	1,647,656,980	0	97.81	0.00
8		Unnamed Investor Participants	20,000	0	0.00	0.00
134		Total securities in CCASS	1,647,676,980	0	97.81	0.00
		Securities not in CCASS	36,817,840	0	2.19	0.00
		Issued securities	1,684,494,820	0	100.00	0.00	2011-10-31

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

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