CCASS holding changes

SUNCORP TECHNOLOGIES LIMITED: O HKD

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	B01903	PICO ZEMAN SECURITIES (HK) LTD	16,000,266	16,000,000	12.25	12.25	2012-01-05
2	B01599	POLARIS SECURITIES (HONG KONG) LTD	10,023,210	10,000,000	7.67	7.66	2012-01-05
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	491,053	280,000	0.38	0.21	2012-01-05
4	B01280	WING FAT SECURITIES LTD	301,916	200,000	0.23	0.15	2012-01-05
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,507,793	100,000	1.15	0.08	2012-01-05
6	C00019	THE HONGKONG AND SHANGHAI BANKING	18,598,516	100,000	14.24	0.08	2012-01-05
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,973,528	31,334	3.81	0.02	2012-01-05
8	B01118	EAST ASIA SECURITIES CO LTD	464,636	-666	0.36	-0.00	2012-01-05
9	B01769	ONE CHINA SECURITIES LTD	44,512	-668	0.03	-0.00	2012-01-05
10	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	869,673	-10,000	0.67	-0.01	2012-01-05
11	C00033	BANK OF CHINA (HONG KONG) LTD	21,060,137	-20,000	16.12	-0.02	2012-01-05
12	B01183	CHONG HING SECURITIES LTD	462,205	-40,000	0.35	-0.03	2012-01-05
13	B01353	UOB KAY HIAN (HONG KONG) LTD	412,133	-140,000	0.32	-0.11	2012-01-05
14	B01886	CNI SECURITIES GROUP LTD	0	-180,000	0.00	-0.14	2012-01-05
15	B01610	KGI ASIA LTD	728,496	-320,000	0.56	-0.24	2012-01-05
15		Total changed named holdings	75,938,074	26,000,000	58.13	19.90
330		Unchanged named holdings	80,192,467	0	61.39	0.00
345		Total named holdings	156,130,541	26,000,000	119.52	0.00
53		Unnamed Investor Participants	236,398	0	0.18	0.00
398		Total securities in CCASS	156,366,939	26,000,000	119.70	19.90
		Securities not in CCASS	-25,735,382	-26,000,000	-19.70	-19.90
		Issued securities	130,631,557	0	100.00	0.00	31-Dec-2011

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