CCASS holding changes

SUGA INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00912	2002-09-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	684,000	80,000	0.25	0.03	2011-10-10
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	135,000	24,000	0.05	0.01	2011-10-10
3	B01642	KMT SECURITIES LTD	10,000	10,000	0.00	0.00	2011-10-10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	14,570,000	10,000	5.35	0.00	2011-10-10
5	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	8,000	8,000	0.00	0.00	2011-10-10
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	31,900	1,000	0.01	0.00	2011-10-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,369,400	-4,000	1.97	-0.00	2011-10-10
8	B01778	UNITED WORLD ONLINE LTD	738,200	-4,000	0.27	-0.00	2011-10-10
9	B01407	WIN WONG SECURITIES LTD	10,000	-12,000	0.00	-0.00	2011-10-10
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,783,600	-20,000	1.02	-0.01	2011-10-10
11	B01610	KGI ASIA LTD	646,400	-20,000	0.24	-0.01	2011-10-10
12	B01284	HANG SENG SECURITIES LTD	616,000	-73,000	0.23	-0.03	2011-10-10
13	B01260	LAMTEX SECURITIES LTD	3,016,600	-104,000	1.11	-0.04	2011-10-10
13		Total changed named holdings	28,619,100	-104,000	10.51	-0.04
127		Unchanged named holdings	98,163,400	0	36.05	0.00
140		Total named holdings	126,782,500	-104,000	46.56	0.00
11		Unnamed Investor Participants	2,357,000	0	0.87	0.00
151		Total securities in CCASS	129,139,500	-104,000	47.43	-0.04
		Securities not in CCASS	143,154,500	104,000	52.57	0.04
		Issued securities	272,294,000	0	100.00	0.00	2011-09-30

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

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