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	C00033	BANK OF CHINA (HONG KONG) LTD	9,549,000	320,000	0.60	0.02	2012-11-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	85,936,627	130,000	5.44	0.01	2012-11-06
3	B01416	VC BROKERAGE LTD	130,000	130,000	0.01	0.01	2012-11-06
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	637,000	60,000	0.04	0.00	2012-11-06
5	B01510	ORIENTAL PATRON SECURITIES LTD	311,000	60,000	0.02	0.00	2012-11-06
6	B01130	BOCI SECURITIES LTD	71,405,000	40,000	4.52	0.00	2012-11-06
7	B01818	I-ACCESS INVESTORS LTD	1,122,000	40,000	0.07	0.00	2012-11-06
8	C00015	DBS BANK (HONG KONG) LTD	570,000	30,000	0.04	0.00	2012-11-06
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	323,000	20,000	0.02	0.00	2012-11-06
10	B01209	MASON SECURITIES LTD	41,000	20,000	0.00	0.00	2012-11-06
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	720,000	20,000	0.05	0.00	2012-11-06
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,352,000	-18,000	0.21	-0.00	2012-11-06
13	B01569	TANG PING KONG LTD	0	-20,000		-0.00	2012-11-06
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	168,637,995	-230,000	10.68	-0.01	2012-11-06
15	C00003	THE BANK OF EAST ASIA LTD	181,000	-600,000	0.01	-0.04	2012-11-06
15		Total changed named holdings	342,915,622	2,000	21.71	0.00
141		Unchanged named holdings	1,199,195,148	0	75.93	0.00
156		Total named holdings	1,542,110,770	2,000	97.64	0.00
10		Unnamed Investor Participants	478,000	-2,000	0.03	-0.00
166		Total securities in CCASS	1,542,588,770	0	97.67	0.00
		Securities not in CCASS	36,833,050	0	2.33	0.00
		Issued securities	1,579,421,820	0	100.00	0.00	2012-10-31

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