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	B01886	CNI SECURITIES GROUP LTD	440,000	440,000	0.34	0.34	2011-11-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	21,010,134	120,000	16.08	0.09	2011-11-28
3	C00037	SHANGHAI COMMERCIAL BANK LTD	1,412,653	40,000	1.08	0.03	2011-11-28
4	B01769	ONE CHINA SECURITIES LTD	50,765	10,000	0.04	0.01	2011-11-28
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	17,670	1,066	0.01	0.00	2011-11-28
6	B01284	HANG SENG SECURITIES LTD	3,818,990	-1,066	2.92	-0.00	2011-11-28
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	709,519	-10,000	0.54	-0.01	2011-11-28
8	B01885	HAFOO SECURITIES LTD	666	-20,000	0.00	-0.02	2011-11-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,322,327	-40,000	3.31	-0.03	2011-11-28
10	B01700	REALINK FINANCIAL TRADE LTD	122,666	-100,000	0.09	-0.08	2011-11-28
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	211,053	-440,000	0.16	-0.34	2011-11-28
11		Total changed named holdings	32,116,443	0	24.59	0.00
336		Unchanged named holdings	98,019,118	0	75.03	0.00
347		Total named holdings	130,135,561	0	99.62	0.00
53		Unnamed Investor Participants	236,398	0	0.18	0.00
400		Total securities in CCASS	130,371,959	0	99.80	0.00
		Securities not in CCASS	259,598	0	0.20	0.00
		Issued securities	130,631,557	0	100.00	0.00	2011-10-31

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

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