CCASS holding changes

SUNCORP TECHNOLOGIES LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01063	1994-05-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01298	GET NICE SECURITIES LTD	529,265	200,000	0.41	0.15	2011-10-14
2	C00018	HANG SENG BANK LTD	320,486	156,666	0.25	0.12	2011-10-14
3	B01130	BOCI SECURITIES LTD	4,194,390	40,000	3.21	0.03	2011-10-14
4	B01610	KGI ASIA LTD	908,496	40,000	0.70	0.03	2011-10-14
5	B01340	LEHIN SECURITIES LTD	44,168	10,000	0.03	0.01	2011-10-14
6	C00019	THE HONGKONG AND SHANGHAI BANKING	17,338,510	-400	13.27	-0.00	2011-10-14
7	B01769	ONE CHINA SECURITIES LTD	135,710	-5,000	0.10	-0.00	2011-10-14
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,830,648	-10,000	1.40	-0.01	2011-10-14
9	B01284	HANG SENG SECURITIES LTD	4,003,122	-20,000	3.06	-0.02	2011-10-14
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	13,540	-20,000	0.01	-0.02	2011-10-14
11	C00033	BANK OF CHINA (HONG KONG) LTD	21,016,475	-54,600	16.09	-0.04	2011-10-14
12	C00015	DBS BANK (HONG KONG) LTD	311,720	-156,666	0.24	-0.12	2011-10-14
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	267,227	-180,000	0.20	-0.14	2011-10-14
13		Total changed named holdings	50,913,757	0	38.98	0.00
333		Unchanged named holdings	76,858,911	0	58.84	0.00
346		Total named holdings	127,772,668	0	97.81	0.00
53		Unnamed Investor Participants	236,398	0	0.18	0.00
399		Total securities in CCASS	128,009,066	0	97.99	0.00
		Securities not in CCASS	2,622,491	0	2.01	0.00
		Issued securities	130,631,557	0	100.00	0.00	2011-09-30

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

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