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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,454,000	40,000	0.09	0.00	2014-01-03
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	300,000	16,000	0.02	0.00	2014-01-03
3	B01584	CHIEF SECURITIES LTD	1,017,000	14,000	0.06	0.00	2014-01-03
4	C00033	BANK OF CHINA (HONG KONG) LTD	12,526,000	10,000	0.80	0.00	2014-01-03
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	52,148,000	8,000	3.32	0.00	2014-01-03
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,023,307,600	-8,000	65.20	-0.00	2014-01-03
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,796	-10,000	0.00	-0.00	2014-01-03
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	111,000	-10,000	0.01	-0.00	2014-01-03
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,879,000	-60,000	0.76	-0.00	2014-01-03
9		Total changed named holdings	1,102,750,396	0	70.26	0.00
151		Unchanged named holdings	428,745,374	0	27.32	0.00
160		Total named holdings	1,531,495,770	0	97.58	0.00
10		Unnamed Investor Participants	1,077,000	0	0.07	0.00
170		Total securities in CCASS	1,532,572,770	0	97.65	0.00
		Securities not in CCASS	36,849,050	0	2.35	0.00
		Issued securities	1,569,421,820	0	100.00	0.00	2013-12-31

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

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