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	B01695	DAH SING SECURITIES LTD	5,418,310	20,000	0.59	0.00	2020-12-17
2	C00042	CMB WING LUNG BANK LTD	8,174,896	10,000	0.90	0.00	2020-12-17
3	B01224	MERRILL LYNCH FAR EAST LTD	1,189,548	10,000	0.13	0.00	2020-12-17
4	B01940	SOFI SECURITIES (HONG KONG) LTD	17,500	10,000	0.00	0.00	2020-12-17
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	10,432	2,500	0.00	0.00	2020-12-17
6	B01183	CHONG HING SECURITIES LTD	4,963,292	-1,500	0.54	-0.00	2020-12-17
7	B01284	HANG SENG SECURITIES LTD	23,145,618	-2,500	2.54	-0.00	2020-12-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,464,403	-4,500	1.04	-0.00	2020-12-17
9	B01769	ONE CHINA SECURITIES LTD	102,948	-6,500	0.01	-0.00	2020-12-17
10	C00028	NANYANG COMMERCIAL BANK LTD	4,566,928	-7,500	0.50	-0.00	2020-12-17
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,659,715	-10,000	0.95	-0.00	2020-12-17
12	B01118	EAST ASIA SECURITIES CO LTD	1,884,202	-10,000	0.21	-0.00	2020-12-17
13	C00019	THE HONGKONG AND SHANGHAI BANKING	50,279,017	-10,000	5.51	-0.00	2020-12-17
13		Total changed named holdings	117,876,809	0	12.91	0.00
335		Unchanged named holdings	582,614,522	0	63.82	0.00
348		Total named holdings	700,491,331	0	76.73	0.00
54		Unnamed Investor Participants	678,515	0	0.07	0.00
402		Total securities in CCASS	701,169,846	0	76.80	0.00
		Securities not in CCASS	211,766,720	0	23.20	0.00
		Issued securities	912,936,566	0	100.00	0.00	2020-11-30

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