SUNCORP TECHNOLOGIES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01063  1994-05-10    
Stock code:
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CCASS holding changes from 2010-06-28 to 2010-06-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01438 KINGSTON SECURITIES LTD 18,726,880 15,000,000 0.70 0.56 2010-06-29
2 B01816 CHEONG LEE SECURITIES LTD 12,508,000 2,260,000 0.47 0.08 2010-06-29
3 B01423 PRUDENTIAL BROKERAGE LTD 8,588,621 760,000 0.32 0.03 2010-06-29
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,134,805 744,000 0.30 0.03 2010-06-29
5 B01130 BOCI SECURITIES LTD 136,749,933 440,000 5.10 0.02 2010-06-29
6 B01338 EMPEROR SECURITIES LTD 1,570,440 400,000 0.06 0.01 2010-06-29
7 B01685 ARK SECURITIES (HONG KONG) LTD 1,056,600 300,000 0.04 0.01 2010-06-29
8 B01831 NERICO BROTHERS LTD 1,360,000 300,000 0.05 0.01 2010-06-29
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,293,897 260,000 0.16 0.01 2010-06-29
10 B01809 CHINA SYSTEM SECURITIES LTD 2,700,000 200,000 0.10 0.01 2010-06-29
11 B01727 ICBC (ASIA) SECURITIES LTD 8,063,425 200,000 0.30 0.01 2010-06-29
12 B01814 WELL LINK SECURITIES LTD 400,000 120,000 0.01 0.00 2010-06-29
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,112,868 112,000 1.12 0.00 2010-06-29
14 C00033 BANK OF CHINA (HONG KONG) LTD 249,048,639 100,000 9.29 0.00 2010-06-29
15 B01350 S. W. WOO & CO LTD 3,241,000 100,000 0.12 0.00 2010-06-29
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,047,233 100,000 0.49 0.00 2010-06-29
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 41,075,174 96,000 1.53 0.00 2010-06-29
18 B01470 HUNG SING SECURITIES LTD 321,800 80,000 0.01 0.00 2010-06-29
19 B01224 MERRILL LYNCH FAR EAST LTD 2,071,225 64,000 0.08 0.00 2010-06-29
20 B01137 CHOW SANG SANG SECURITIES LTD 1,960,180 60,000 0.07 0.00 2010-06-29
21 B01729 GRIT SECURITIES LTD 116,000 48,000 0.00 0.00 2010-06-29
22 B01289 SOUTH CHINA SECURITIES LTD 9,798,046 44,000 0.37 0.00 2010-06-29
23 C00010 CITIBANK N.A. 16,370,050 40,000 0.61 0.00 2010-06-29
24 C00019 THE HONGKONG AND SHANGHAI BANKING 241,858,711 -4,000 9.02 -0.00 2010-06-29
25 B01284 HANG SENG SECURITIES LTD 84,897,105 -60,000 3.17 -0.00 2010-06-29
26 B01818 I-ACCESS INVESTORS LTD 640,000 -64,000 0.02 -0.00 2010-06-29
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,424,417 -100,000 0.17 -0.00 2010-06-29
28 B01761 KO'S BROTHER SECURITIES CO LTD 947,600 -100,000 0.04 -0.00 2010-06-29
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,214,828 -120,000 0.38 -0.00 2010-06-29
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 -120,000 0.00 -0.00 2010-06-29
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,117,500 -200,000 0.38 -0.01 2010-06-29
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 58,352,530 -200,000 2.18 -0.01 2010-06-29
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,462,640 -300,000 0.17 -0.01 2010-06-29
34 C00037 SHANGHAI COMMERCIAL BANK LTD 32,865,659 -300,000 1.23 -0.01 2010-06-29
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 114,148,397 -400,000 4.26 -0.01 2010-06-29
36 B01353 UOB KAY HIAN (HONG KONG) LTD 16,707,407 -400,000 0.62 -0.01 2010-06-29
37 B01342 WAH THAI SECURITIES LTD 400,400 -600,000 0.01 -0.02 2010-06-29
38 B01716 ORIENT SECURITIES LTD 214,800 -900,000 0.01 -0.03 2010-06-29
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,767,493 -960,000 1.04 -0.04 2010-06-29
40 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 524,000 -1,000,000 0.02 -0.04 2010-06-29
41 B01152 YU ON SECURITIES CO LTD 1,101,920 -1,000,000 0.04 -0.04 2010-06-29
41 Total changed named holdings 1,180,964,223 15,000,000 44.05 0.56
305 Unchanged named holdings 861,308,674 0 32.13 0.00
346 Total named holdings 2,042,272,897 15,000,000 76.18 0.00
57 Unnamed Investor Participants 109,569,944 0 4.09 0.00
403 Total securities in CCASS 2,151,842,841 15,000,000 80.27 0.56
Securities not in CCASS 528,946,084 -15,000,000 19.73 -0.56
Issued securities 2,680,788,925 0 100.00 0.00 2010-06-28

Trades that settled in this date range

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

Trading date2010-06-25
Volume8,852,000
Turnover1,510,880
Average price0.171

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