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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	62,329,260	241,260	3.71	0.01	2011-07-22
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,623,000	76,000	4.97	0.00	2011-07-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,708,000	4,000	0.16	0.00	2011-07-22
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,331,000	-2,000	0.08	-0.00	2011-07-22
5	B01284	HANG SENG SECURITIES LTD	1,042,000	-10,000	0.06	-0.00	2011-07-22
6	B01695	DAH SING SECURITIES LTD	83,000	-96,000	0.00	-0.01	2011-07-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	258,193,068	-98,260	15.36	-0.01	2011-07-22
8	C00037	SHANGHAI COMMERCIAL BANK LTD	294,000	-115,000	0.02	-0.01	2011-07-22
8		Total changed named holdings	409,603,328	0	24.36	0.00
117		Unchanged named holdings	1,234,943,152	0	73.45	0.00
125		Total named holdings	1,644,546,480	0	97.81	0.00
8		Unnamed Investor Participants	60,000	0	0.00	0.00
133		Total securities in CCASS	1,644,606,480	0	97.81	0.00
		Securities not in CCASS	36,784,840	0	2.19	0.00
		Issued securities	1,681,391,320	0	100.00	0.00	2011-06-30

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

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