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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	93,144,000	37,000	5.54	0.00	2011-06-27
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,980,000	28,000	0.12	0.00	2011-06-27
3	B01460	BERICH BROKERAGE LTD	130,000	20,000	0.01	0.00	2011-06-27
4	B01610	KGI ASIA LTD	281,000	19,000	0.02	0.00	2011-06-27
5	C00037	SHANGHAI COMMERCIAL BANK LTD	423,000	10,000	0.03	0.00	2011-06-27
6	C00010	CITIBANK N.A.	26,663,840	9,000	1.59	0.00	2011-06-27
7	B01323	DEUTSCHE SECURITIES ASIA LTD	38,000	2,000	0.00	0.00	2011-06-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	268,051,840	-1,000	15.95	-0.00	2011-06-27
9	B01267	WINFULL SECURITIES LTD	45,000	-1,000	0.00	-0.00	2011-06-27
10	B01727	ICBC (ASIA) SECURITIES LTD	143,000	-3,000	0.01	-0.00	2011-06-27
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	792,000	-8,000	0.05	-0.00	2011-06-27
12	B01161	UBS SECURITIES HONG KONG LTD	117,008	-26,000	0.01	-0.00	2011-06-27
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	73,000	-30,000	0.00	-0.00	2011-06-27
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	62,107,000	-55,000	3.69	-0.00	2011-06-27
14		Total changed named holdings	453,988,688	1,000	27.01	0.00
110		Unchanged named holdings	1,190,557,792	0	70.82	0.00
124		Total named holdings	1,644,546,480	1,000	97.83	0.00
8		Unnamed Investor Participants	60,000	0	0.00	0.00
132		Total securities in CCASS	1,644,606,480	1,000	97.83	0.00
		Securities not in CCASS	36,484,840	-1,000	2.17	-0.00
		Issued securities	1,681,091,320	0	100.00	0.00	2011-05-31

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