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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,645,000	297,000	0.10	0.02	2014-08-06
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	47,858,000	240,000	3.05	0.02	2014-08-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,035,424,640	54,000	65.97	0.00	2014-08-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,091,000	30,000	0.77	0.00	2014-08-06
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	143,796	20,000	0.01	0.00	2014-08-06
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,236,000	10,000	0.52	0.00	2014-08-06
7	C00088	CHINA MERCHANTS BANK CO LTD	8,994,000	-30,000	0.57	-0.00	2014-08-06
8	B01673	FULBRIGHT SECURITIES LTD	1,394,000	-621,000	0.09	-0.04	2014-08-06
8		Total changed named holdings	1,115,786,436	0	71.10	0.00
150		Unchanged named holdings	421,507,374	0	26.86	0.00
158		Total named holdings	1,537,293,810	0	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	0	98.02	0.00
		Securities not in CCASS	31,051,010	0	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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