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	B01818	I-ACCESS INVESTORS LTD	553,634	160,000	0.29	0.09	2012-08-16
2	B01789	HO FUNG SHARES INVESTMENT LTD	230,220	150	0.12	0.00	2012-08-16
3	B01246	ROCTEC SECURITIES CO LTD	34,007	-66	0.02	-0.00	2012-08-16
4	B01220	WING ON CHEONG SECURITIES CO LTD	23,999	-150	0.01	-0.00	2012-08-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,140,657	-20,000	2.74	-0.01	2012-08-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	20,046,708	-40,000	10.67	-0.02	2012-08-16
7	B01696	HANTEC SECURITIES CO LTD	40,198	-40,000	0.02	-0.02	2012-08-16
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,388,389	-60,000	0.74	-0.03	2012-08-16
8		Total changed named holdings	27,457,812	-66	14.61	-0.00
338		Unchanged named holdings	159,992,900	0	85.12	0.00
346		Total named holdings	187,450,712	-66	99.73	0.00
54		Unnamed Investor Participants	236,531	0	0.13	0.00
400		Total securities in CCASS	187,687,243	-66	99.86	-0.00
		Securities not in CCASS	264,314	66	0.14	0.00
		Issued securities	187,951,557	0	100.00	0.00	2012-07-31

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

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