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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,712,000	230,000	0.23	0.01	2012-08-23
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,134,000	100,000	0.51	0.01	2012-08-23
3	B01843	TELECOM KING SECURITIES LTD	331,000	100,000	0.02	0.01	2012-08-23
4	C00019	THE HONGKONG AND SHANGHAI BANKING	87,253,627	69,000	5.51	0.00	2012-08-23
5	C00028	NANYANG COMMERCIAL BANK LTD	2,015,000	65,000	0.13	0.00	2012-08-23
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	172,597,640	55,000	10.89	0.00	2012-08-23
7	C00033	BANK OF CHINA (HONG KONG) LTD	7,745,000	26,000	0.49	0.00	2012-08-23
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	181,000	-1,000	0.01	-0.00	2012-08-23
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,800,319	-3,000	3.59	-0.00	2012-08-23
10	C00015	DBS BANK (HONG KONG) LTD	409,000	-9,000	0.03	-0.00	2012-08-23
11	B01556	LUK FOOK SECURITIES (HK) LTD	0	-71,000		-0.00	2012-08-23
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	602,000	-82,000	0.04	-0.01	2012-08-23
13	B01284	HANG SENG SECURITIES LTD	2,528,000	-120,000	0.16	-0.01	2012-08-23
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,798,000	-359,000	0.30	-0.02	2012-08-23
14		Total changed named holdings	347,106,586	0	21.91	0.00
139		Unchanged named holdings	1,200,152,184	0	75.76	0.00
153		Total named holdings	1,547,258,770	0	97.67	0.00
10		Unnamed Investor Participants	164,000	0	0.01	0.00
163		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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