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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,092,000	110,000	0.46	0.01	2016-07-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,430,000	30,000	0.42	0.00	2016-07-28
3	B01224	MERRILL LYNCH FAR EAST LTD	45,612	18,000	0.00	0.00	2016-07-28
4	C00028	NANYANG COMMERCIAL BANK LTD	40,519,000	12,000	2.64	0.00	2016-07-28
5	C00015	DBS BANK (HONG KONG) LTD	907,000	10,000	0.06	0.00	2016-07-28
6	B01818	I-ACCESS INVESTORS LTD	2,304,300	8,000	0.15	0.00	2016-07-28
7	B01727	ICBC (ASIA) SECURITIES LTD	1,768,000	-4,000	0.12	-0.00	2016-07-28
8	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	272,000	-12,000	0.02	-0.00	2016-07-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	73,436,176	-12,000	4.78	-0.00	2016-07-28
10	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	399,000	-16,000	0.03	-0.00	2016-07-28
11	C00010	CITIBANK N.A.	108,254,650	-44,000	7.05	-0.00	2016-07-28
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,417,000	-100,000	0.09	-0.01	2016-07-28
12		Total changed named holdings	242,844,738	0	15.81	0.00
185		Unchanged named holdings	1,287,730,332	0	83.83	0.00
197		Total named holdings	1,530,575,070	0	99.63	0.00
10		Unnamed Investor Participants	686,000	0	0.04	0.00
207		Total securities in CCASS	1,531,261,070	0	99.68	0.00
		Securities not in CCASS	4,934,750	0	0.32	0.00
		Issued securities	1,536,195,820	0	100.00	0.00	2016-07-22

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

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