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	340,257,481	3,210,877	20.20	0.19	2012-01-06
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	140,786,640	40,000	8.36	0.00	2012-01-06
3	B01130	BOCI SECURITIES LTD	2,044,000	10,000	0.12	0.00	2012-01-06
4	B01330	NOMURA SECURITIES (HK) LTD	5,451,000	4,000	0.32	0.00	2012-01-06
5	B01423	PRUDENTIAL BROKERAGE LTD	7,000	-7,000	0.00	-0.00	2012-01-06
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	115,172,000	-12,000	6.84	-0.00	2012-01-06
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,552,000	-32,000	0.15	-0.00	2012-01-06
8	B01224	MERRILL LYNCH FAR EAST LTD	21,992,997	-3,213,877	1.31	-0.19	2012-01-06
8		Total changed named holdings	628,263,118	0	37.29	0.00
119		Unchanged named holdings	1,019,569,852	0	60.52	0.00
127		Total named holdings	1,647,832,970	0	97.81	0.00
8		Unnamed Investor Participants	70,000	0	0.00	0.00
135		Total securities in CCASS	1,647,902,970	0	97.81	0.00
		Securities not in CCASS	36,825,850	0	2.19	0.00
		Issued securities	1,684,728,820	0	100.00	0.00	2011-12-31

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

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