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	B01338	EMPEROR SECURITIES LTD	693,000	100,000	0.04	0.01	2012-11-15
2	B01768	WINTONE SECURITIES LTD	70,000	70,000	0.00	0.00	2012-11-15
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	363,000	60,000	0.02	0.00	2012-11-15
4	C00015	DBS BANK (HONG KONG) LTD	843,000	60,000	0.05	0.00	2012-11-15
5	C00019	THE HONGKONG AND SHANGHAI BANKING	86,148,627	60,000	5.45	0.00	2012-11-15
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,387,319	10,000	3.51	0.00	2012-11-15
7	B01765	PROMISING SECURITIES CO LTD	50,000	-20,000	0.00	-0.00	2012-11-15
8	B01423	PRUDENTIAL BROKERAGE LTD	272,000	-20,000	0.02	-0.00	2012-11-15
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	700,000	-20,000	0.04	-0.00	2012-11-15
10	B01684	WANG ON SECURITIES LTD	0	-30,000		-0.00	2012-11-15
11	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	68,000	-70,000	0.00	-0.00	2012-11-15
12	B01130	BOCI SECURITIES LTD	71,377,000	-200,000	4.52	-0.01	2012-11-15
12		Total changed named holdings	215,971,946	0	13.67	0.00
146		Unchanged named holdings	1,326,140,824	0	83.96	0.00
158		Total named holdings	1,542,112,770	0	97.64	0.00
10		Unnamed Investor Participants	478,000	0	0.03	0.00
168		Total securities in CCASS	1,542,590,770	0	97.67	0.00
		Securities not in CCASS	36,831,050	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.

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