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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	944,000	50,000	0.35	0.02	2011-10-19
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,053,800	40,000	0.39	0.01	2011-10-19
3	B01130	BOCI SECURITIES LTD	1,282,000	30,000	0.47	0.01	2011-10-19
4	B01353	UOB KAY HIAN (HONG KONG) LTD	17,925,000	20,000	6.58	0.01	2011-10-19
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,271,400	10,000	2.30	0.00	2011-10-19
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,993,800	4,000	0.73	0.00	2011-10-19
7	B01489	GRAND CARTEL SECURITIES CO LTD	0	-18,000		-0.01	2011-10-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	14,580,000	-28,000	5.35	-0.01	2011-10-19
9	B01615	KAM FAI SECURITIES CO LTD	90,000	-108,000	0.03	-0.04	2011-10-19
9		Total changed named holdings	44,140,000	0	16.21	0.00
129		Unchanged named holdings	82,749,700	0	30.39	0.00
138		Total named holdings	126,889,700	0	46.60	0.00
11		Unnamed Investor Participants	2,249,000	0	0.83	0.00
149		Total securities in CCASS	129,138,700	0	47.43	0.00
		Securities not in CCASS	143,155,300	0	52.57	0.00
		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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