CCASS holding changes

Sunny Optical Technology (Group) Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02382	2007-06-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	465,000	50,000	0.05	0.01	2009-07-08
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,113,000	36,000	0.41	0.00	2009-07-08
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	26,968,000	34,000	2.70	0.00	2009-07-08
4	C00019	THE HONGKONG AND SHANGHAI BANKING	79,643,000	30,000	7.96	0.00	2009-07-08
5	B01298	GET NICE SECURITIES LTD	737,000	15,000	0.07	0.00	2009-07-08
6	B01130	BOCI SECURITIES LTD	5,339,000	-30,000	0.53	-0.00	2009-07-08
7	C00064	BNP PARIBAS	20,668,000	-35,000	2.07	-0.00	2009-07-08
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	645,000	-100,000	0.06	-0.01	2009-07-08
8		Total changed named holdings	138,578,000	0	13.86	0.00
297		Unchanged named holdings	577,285,852	0	57.73	0.00
305		Total named holdings	715,863,852	0	71.59	0.00
67		Unnamed Investor Participants	15,584,000	0	1.56	0.00
372		Total securities in CCASS	731,447,852	0	73.14	0.00
		Securities not in CCASS	268,552,148	0	26.86	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2009-06-30

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

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