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	1,305,000	54,000	0.08	0.00	2012-07-12
2	B01284	HANG SENG SECURITIES LTD	2,721,000	20,000	0.17	0.00	2012-07-12
3	B01610	KGI ASIA LTD	2,258,000	10,000	0.14	0.00	2012-07-12
4	C00033	BANK OF CHINA (HONG KONG) LTD	8,115,000	-5,000	0.51	-0.00	2012-07-12
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	136,592,640	-5,000	8.62	-0.00	2012-07-12
6	B01460	BERICH BROKERAGE LTD	180,000	-10,000	0.01	-0.00	2012-07-12
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,657,000	-11,000	0.74	-0.00	2012-07-12
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	92,081,000	-13,000	5.81	-0.00	2012-07-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	87,286,627	-40,000	5.51	-0.00	2012-07-12
9		Total changed named holdings	342,196,267	0	21.60	0.00
148		Unchanged named holdings	1,205,012,703	0	76.06	0.00
157		Total named holdings	1,547,208,970	0	97.66	0.00
11		Unnamed Investor Participants	214,000	0	0.01	0.00
168		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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