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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	172,542,640	361,000	10.89	0.02	2012-08-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	87,184,627	7,000	5.50	0.00	2012-08-22
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	796	-1,000	0.00	-0.00	2012-08-22
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	295,000	-3,000	0.02	-0.00	2012-08-22
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	639,000	-4,000	0.04	-0.00	2012-08-22
6	C00015	DBS BANK (HONG KONG) LTD	418,000	-10,000	0.03	-0.00	2012-08-22
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	966,000	-10,000	0.06	-0.00	2012-08-22
8	B01130	BOCI SECURITIES LTD	64,791,000	-50,000	4.09	-0.00	2012-08-22
9	B01514	KARL-THOMSON SECURITIES CO LTD	9,000	-50,000	0.00	-0.00	2012-08-22
10	C00037	SHANGHAI COMMERCIAL BANK LTD	1,239,000	-50,000	0.08	-0.00	2012-08-22
11	B01284	HANG SENG SECURITIES LTD	2,648,000	-60,000	0.17	-0.00	2012-08-22
12	C00033	BANK OF CHINA (HONG KONG) LTD	7,719,000	-130,000	0.49	-0.01	2012-08-22
12		Total changed named holdings	338,452,063	0	21.36	0.00
142		Unchanged named holdings	1,208,806,707	0	76.30	0.00
154		Total named holdings	1,547,258,770	0	97.67	0.00
10		Unnamed Investor Participants	164,000	0	0.01	0.00
164		Total securities in CCASS	1,547,422,770	0	97.68	0.00
		Securities not in CCASS	36,823,050	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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