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	1,439,000	134,000	0.09	0.01	2012-07-13
2	C00015	DBS BANK (HONG KONG) LTD	368,000	2,000	0.02	0.00	2012-07-13
3	B01584	CHIEF SECURITIES LTD	610,000	1,000	0.04	0.00	2012-07-13
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	50,796	1,000	0.00	0.00	2012-07-13
5	B01224	MERRILL LYNCH FAR EAST LTD	1,152,000	-1,000	0.07	-0.00	2012-07-13
6	B01860	KVB KUNLUN SECURITIES (HK) LTD	4,000	-3,000	0.00	-0.00	2012-07-13
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	136,589,640	-3,000	8.62	-0.00	2012-07-13
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,095,000	-20,000	0.51	-0.00	2012-07-13
9	B01868	JIMEI SECURITIES LTD	300,000	-111,000	0.02	-0.01	2012-07-13
9		Total changed named holdings	148,608,436	0	9.38	0.00
148		Unchanged named holdings	1,398,600,534	0	88.28	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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