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	157,808,640	1,784,000	9.62	0.11	2012-05-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	95,491,000	70,000	5.82	0.00	2012-05-29
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,133,000	20,000	0.13	0.00	2012-05-29
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,475,000	5,000	0.09	0.00	2012-05-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	97,705,627	-2,000	5.96	-0.00	2012-05-29
6	C00041	OCBC BANK (HONG KONG) LTD	317,000	-20,000	0.02	-0.00	2012-05-29
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,535,000	-25,000	0.15	-0.00	2012-05-29
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	78,000	-30,000	0.00	-0.00	2012-05-29
9	C00003	THE BANK OF EAST ASIA LTD	885,000	-30,000	0.05	-0.00	2012-05-29
10	B01284	HANG SENG SECURITIES LTD	3,710,000	-63,000	0.23	-0.00	2012-05-29
11	B01818	I-ACCESS INVESTORS LTD	903,000	-80,000	0.06	-0.00	2012-05-29
12	C00033	BANK OF CHINA (HONG KONG) LTD	12,966,000	-100,000	0.79	-0.01	2012-05-29
13	B01584	CHIEF SECURITIES LTD	800,000	-156,000	0.05	-0.01	2012-05-29
14	B01298	GET NICE SECURITIES LTD	2,340,000	-500,000	0.14	-0.03	2012-05-29
15	B01130	BOCI SECURITIES LTD	68,155,000	-873,000	4.16	-0.05	2012-05-29
15		Total changed named holdings	447,302,267	0	27.28	0.00
145		Unchanged named holdings	1,155,450,703	0	70.46	0.00
160		Total named holdings	1,602,752,970	0	97.74	0.00
10		Unnamed Investor Participants	270,000	0	0.02	0.00
170		Total securities in CCASS	1,603,022,970	0	97.75	0.00
		Securities not in CCASS	36,823,850	0	2.25	0.00
		Issued securities	1,639,846,820	0	100.00	0.00	2012-05-07

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