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	C00033	BANK OF CHINA (HONG KONG) LTD	1,203,297,658	2,300,000	7.91	0.02	2017-08-29
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	68,940,360	1,270,000	0.45	0.01	2017-08-29
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	107,630,690	800,000	0.71	0.01	2017-08-29
4	B01130	BOCI SECURITIES LTD	248,046,750	650,000	1.63	0.00	2017-08-29
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	99,767,640	500,000	0.66	0.00	2017-08-29
6	B01272	FB SECURITIES (HONG KONG) LTD	18,486,560	500,000	0.12	0.00	2017-08-29
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	107,499,500	130,000	0.71	0.00	2017-08-29
8	B01769	ONE CHINA SECURITIES LTD	13,450,550	3,330	0.09	0.00	2017-08-29
9	B01423	PRUDENTIAL BROKERAGE LTD	33,832,570	-700,000	0.22	-0.00	2017-08-29
10	C00019	THE HONGKONG AND SHANGHAI BANKING	1,231,435,969	-823,330	8.09	-0.01	2017-08-29
11	C00010	CITIBANK N.A.	186,341,406	-1,700,000	1.22	-0.01	2017-08-29
12	B01584	CHIEF SECURITIES LTD	75,608,480	-2,930,000	0.50	-0.02	2017-08-29
12		Total changed named holdings	3,394,338,133	0	22.31	0.00
355		Unchanged named holdings	7,573,250,425	0	49.77	0.00
367		Total named holdings	10,967,588,558	0	72.08	0.00
55		Unnamed Investor Participants	7,848,260	0	0.05	0.00
422		Total securities in CCASS	10,975,436,818	0	72.13	0.00
		Securities not in CCASS	4,240,294,502	0	27.87	0.00
		Issued securities	15,215,731,320	0	100.00	0.00	2017-07-31

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

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