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	B01353	UOB KAY HIAN (HONG KONG) LTD	612,133	200,000	0.47	0.15	2011-10-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	21,266,743	171,200	16.28	0.13	2011-10-26
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,850,648	20,000	1.42	0.02	2011-10-26
4	B01769	ONE CHINA SECURITIES LTD	229,342	2,133	0.18	0.00	2011-10-26
5	B01853	CMBC SECURITIES CO LTD	6,360	933	0.00	0.00	2011-10-26
6	C00010	CITIBANK N.A.	767,414	-933	0.59	-0.00	2011-10-26
7	B01259	FAIR EAGLE SECURITIES CO LTD	5,147	-13,333	0.00	-0.01	2011-10-26
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	343,066	-20,000	0.26	-0.02	2011-10-26
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	10,206	-20,000	0.01	-0.02	2011-10-26
10	B01130	BOCI SECURITIES LTD	4,294,390	-160,000	3.29	-0.12	2011-10-26
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	842,852	-180,000	0.65	-0.14	2011-10-26
11		Total changed named holdings	30,228,301	0	23.14	0.00
335		Unchanged named holdings	99,919,566	0	76.49	0.00
346		Total named holdings	130,147,867	0	99.63	0.00
53		Unnamed Investor Participants	236,398	0	0.18	0.00
399		Total securities in CCASS	130,384,265	0	99.81	0.00
		Securities not in CCASS	247,292	0	0.19	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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