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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,000,460	3,266,666	3.83	2.50	2011-10-18
2	B01610	KGI ASIA LTD	1,368,496	460,000	1.05	0.35	2011-10-18
3	B01130	BOCI SECURITIES LTD	4,354,390	60,000	3.33	0.05	2011-10-18
4	B01769	ONE CHINA SECURITIES LTD	134,679	-2,668	0.10	-0.00	2011-10-18
5	C00033	BANK OF CHINA (HONG KONG) LTD	21,009,809	-6,666	16.08	-0.01	2011-10-18
6	C00019	THE HONGKONG AND SHANGHAI BANKING	17,323,844	-6,666	13.26	-0.01	2011-10-18
7	B01584	CHIEF SECURITIES LTD	347,084	-10,000	0.27	-0.01	2011-10-18
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	263,066	-14,000	0.20	-0.01	2011-10-18
9	B01818	I-ACCESS INVESTORS LTD	134,800	-20,000	0.10	-0.02	2011-10-18
10	B01868	JIMEI SECURITIES LTD	0	-160,000		-0.12	2011-10-18
11	B01831	NERICO BROTHERS LTD	19,333	-300,000	0.01	-0.23	2011-10-18
12	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	7,006	-3,266,666	0.01	-2.50	2011-10-18
12		Total changed named holdings	49,962,967	0	38.25	0.00
333		Unchanged named holdings	77,809,701	0	59.56	0.00
345		Total named holdings	127,772,668	0	97.81	0.00
53		Unnamed Investor Participants	236,398	0	0.18	0.00
398		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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