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	B01695	DAH SING SECURITIES LTD	1,251,000	112,000	0.08	0.01	2012-07-10
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,163,000	100,000	0.52	0.01	2012-07-10
3	B01610	KGI ASIA LTD	2,098,000	50,000	0.13	0.00	2012-07-10
4	C00015	DBS BANK (HONG KONG) LTD	356,000	20,000	0.02	0.00	2012-07-10
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	136,598,640	2,000	8.62	0.00	2012-07-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	92,094,000	1,000	5.81	0.00	2012-07-10
7	B01727	ICBC (ASIA) SECURITIES LTD	339,000	-30,000	0.02	-0.00	2012-07-10
8	B01700	REALINK FINANCIAL TRADE LTD	52,000	-32,000	0.00	-0.00	2012-07-10
9	C00010	CITIBANK N.A.	35,238,920	-223,000	2.22	-0.01	2012-07-10
9		Total changed named holdings	276,190,560	0	17.43	0.00
147		Unchanged named holdings	1,271,018,410	0	80.23	0.00
156		Total named holdings	1,547,208,970	0	97.66	0.00
11		Unnamed Investor Participants	214,000	0	0.01	0.00
167		Total securities in CCASS	1,547,422,970	0	97.68	0.00
		Securities not in CCASS	36,822,850	0	2.32	0.00
		Issued securities	1,584,245,820	0	100.00	0.00	2012-06-30

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

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