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	C00088	CHINA MERCHANTS BANK CO LTD	6,754,000	100,000	0.43	0.01	2014-01-28
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,056,000	100,000	0.32	0.01	2014-01-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,649,000	87,000	0.49	0.01	2014-01-28
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	665,000	34,000	0.04	0.00	2014-01-28
5	B01217	TAIPING SECURITIES (HK) CO LTD	115,000	8,000	0.01	0.00	2014-01-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,291,000	-1,000	0.78	-0.00	2014-01-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	12,510,000	-37,000	0.80	-0.00	2014-01-28
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	57,438,000	-39,000	3.66	-0.00	2014-01-28
9	B01818	I-ACCESS INVESTORS LTD	7,210,000	-60,000	0.46	-0.00	2014-01-28
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,023,000	-75,000	0.13	-0.00	2014-01-28
11	B01130	BOCI SECURITIES LTD	53,352,000	-117,000	3.40	-0.01	2014-01-28
11		Total changed named holdings	165,063,000	0	10.52	0.00
150		Unchanged named holdings	1,366,433,770	0	87.07	0.00
161		Total named holdings	1,531,496,770	0	97.58	0.00
10		Unnamed Investor Participants	1,077,000	0	0.07	0.00
171		Total securities in CCASS	1,532,573,770	0	97.65	0.00
		Securities not in CCASS	36,848,050	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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