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	B01181	FOSUN INTERNATIONAL SECURITIES LTD	127,000	38,000	0.01	0.00	2012-08-06
2	B01130	BOCI SECURITIES LTD	64,854,000	17,000	4.09	0.00	2012-08-06
3	C00015	DBS BANK (HONG KONG) LTD	396,000	10,000	0.02	0.00	2012-08-06
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	172,485,640	-1,000	10.89	-0.00	2012-08-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,812,000	-2,000	3.59	-0.00	2012-08-06
6	B01920	TIANDA SECURITIES LTD	0	-6,000		-0.00	2012-08-06
7	C00033	BANK OF CHINA (HONG KONG) LTD	7,906,000	-10,000	0.50	-0.00	2012-08-06
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	298,000	-16,000	0.02	-0.00	2012-08-06
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,084,000	-30,000	0.51	-0.00	2012-08-06
9		Total changed named holdings	310,962,640	0	19.63	0.00
147		Unchanged named holdings	1,236,246,330	0	78.03	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	2012-07-31

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

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