CCASS holding changes

Sun.King Technology Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00580	2010-10-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,288,000	100,000	2.22	0.01	2012-10-10
2	B01351	WING FUNG SECURITIES LTD	22,000	20,000	0.00	0.00	2012-10-10
3	B01885	HAFOO SECURITIES LTD	6,000	6,000	0.00	0.00	2012-10-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,780,000	2,000	0.79	0.00	2012-10-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	92,970,200	-2,000	6.82	-0.00	2012-10-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	101,404,000	-14,000	7.44	-0.00	2012-10-10
7	B01376	PUBLIC SECURITIES LTD	14,000	-14,000	0.00	-0.00	2012-10-10
8	B01137	CHOW SANG SANG SECURITIES LTD	4,208,000	-28,000	0.31	-0.00	2012-10-10
9	B01231	WINNER INTERNATIONAL SECURITIES LTD	50,000	-30,000	0.00	-0.00	2012-10-10
10	B01686	FIRST SHANGHAI SECURITIES LTD	8,764,000	-40,000	0.64	-0.00	2012-10-10
10		Total changed named holdings	248,506,200	0	18.22	0.00
266		Unchanged named holdings	899,289,967	0	65.95	0.00
276		Total named holdings	1,147,796,167	0	84.17	0.00
43		Unnamed Investor Participants	1,112,000	0	0.08	0.00
319		Total securities in CCASS	1,148,908,167	0	84.25	0.00
		Securities not in CCASS	214,771,833	0	15.75	0.00
		Issued securities	1,363,680,000	0	100.00	0.00	2012-09-30

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

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