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	C00019	THE HONGKONG AND SHANGHAI BANKING	103,281,152	274,000	10.33	0.03	2011-06-21
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,956,000	10,000	0.30	0.00	2011-06-21
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,258,000	1,000	0.63	0.00	2011-06-21
4	B01584	CHIEF SECURITIES LTD	566,000	-5,000	0.06	-0.00	2011-06-21
5	B01183	CHONG HING SECURITIES LTD	305,000	-10,000	0.03	-0.00	2011-06-21
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,795,000	-11,000	1.38	-0.00	2011-06-21
7	B01184	QUAM SECURITIES LTD	394,000	-20,000	0.04	-0.00	2011-06-21
8	B01224	MERRILL LYNCH FAR EAST LTD	1,000	-27,000	0.00	-0.00	2011-06-21
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	425,163,060	-29,000	42.52	-0.00	2011-06-21
10	C00010	CITIBANK N.A.	32,674,000	-83,000	3.27	-0.01	2011-06-21
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	405,000	-100,000	0.04	-0.01	2011-06-21
11		Total changed named holdings	585,798,212	0	58.58	0.00
293		Unchanged named holdings	411,038,788	0	41.10	0.00
304		Total named holdings	996,837,000	0	99.68	0.00
58		Unnamed Investor Participants	675,000	0	0.07	0.00
362		Total securities in CCASS	997,512,000	0	99.75	0.00
		Securities not in CCASS	2,488,000	0	0.25	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2011-05-31

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

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