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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,924,791	960,000	1.47	0.73	2011-10-19
2	B01525	KEE CHEONG SECURITIES CO LTD	247,002	240,000	0.19	0.18	2011-10-19
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,022,852	180,000	0.78	0.14	2011-10-19
4	B01130	BOCI SECURITIES LTD	4,454,390	100,000	3.41	0.08	2011-10-19
5	B01183	CHONG HING SECURITIES LTD	922,205	100,000	0.71	0.08	2011-10-19
6	B01818	I-ACCESS INVESTORS LTD	214,800	80,000	0.16	0.06	2011-10-19
7	C00033	BANK OF CHINA (HONG KONG) LTD	21,088,343	78,534	16.14	0.06	2011-10-19
8	B01769	ONE CHINA SECURITIES LTD	154,945	20,266	0.12	0.02	2011-10-19
9	B01610	KGI ASIA LTD	1,388,496	20,000	1.06	0.02	2011-10-19
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	20,206	6,666	0.02	0.01	2011-10-19
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	677,226	-3,333	0.52	-0.00	2011-10-19
12	B01727	ICBC (ASIA) SECURITIES LTD	368,514	-20,000	0.28	-0.02	2011-10-19
13	C00019	THE HONGKONG AND SHANGHAI BANKING	17,277,178	-46,666	13.23	-0.04	2011-10-19
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	296,282	-120,000	0.23	-0.09	2011-10-19
15	B01903	PICO ZEMAN SECURITIES (HK) LTD	266	-1,595,600	0.00	-1.22	2011-10-19
15		Total changed named holdings	50,057,496	-133	38.32	-0.00
330		Unchanged named holdings	77,715,039	0	59.49	0.00
345		Total named holdings	127,772,535	-133	97.81	0.00
53		Unnamed Investor Participants	236,398	0	0.18	0.00
398		Total securities in CCASS	128,008,933	-133	97.99	-0.00
		Securities not in CCASS	2,622,624	133	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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