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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,035,370,640	68,000	65.97	0.00	2014-08-05
2	B01673	FULBRIGHT SECURITIES LTD	2,015,000	60,000	0.13	0.00	2014-08-05
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	47,618,000	40,000	3.03	0.00	2014-08-05
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,254,000	1,000	0.14	0.00	2014-08-05
5	B01727	ICBC (ASIA) SECURITIES LTD	2,832,000	-28,000	0.18	-0.00	2014-08-05
6	C00033	BANK OF CHINA (HONG KONG) LTD	14,359,000	-40,000	0.91	-0.00	2014-08-05
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,200,000	-100,000	0.33	-0.01	2014-08-05
7		Total changed named holdings	1,109,648,640	1,000	70.70	0.00
151		Unchanged named holdings	427,645,170	0	27.25	0.00
158		Total named holdings	1,537,293,810	1,000	97.95	0.00
10		Unnamed Investor Participants	1,077,000	0	0.07	0.00
168		Total securities in CCASS	1,538,370,810	1,000	98.02	0.00
		Securities not in CCASS	31,051,010	-1,000	1.98	-0.00
		Issued securities	1,569,421,820	0	100.00	0.00	2014-07-31

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

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