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	C00019	THE HONGKONG AND SHANGHAI BANKING	14,562,600	190,000	5.35	0.07	2011-12-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,213,400	14,000	1.91	0.01	2011-12-28
3	B01700	REALINK FINANCIAL TRADE LTD	1,188,000	10,000	0.44	0.00	2011-12-28
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	184,000	-2,000	0.07	-0.00	2011-12-28
5	B01213	MONEYMORE SECURITIES LTD	22,000	-14,000	0.01	-0.01	2011-12-28
6	B01130	BOCI SECURITIES LTD	994,000	-20,000	0.37	-0.01	2011-12-28
7	B01489	GRAND CARTEL SECURITIES CO LTD	0	-24,000		-0.01	2011-12-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,570,200	-38,000	2.05	-0.01	2011-12-28
9	B01514	KARL-THOMSON SECURITIES CO LTD	898,000	-116,000	0.33	-0.04	2011-12-28
9		Total changed named holdings	28,632,200	0	10.52	0.00
133		Unchanged named holdings	98,607,500	0	36.21	0.00
142		Total named holdings	127,239,700	0	46.73	0.00
13		Unnamed Investor Participants	1,737,000	0	0.64	0.00
155		Total securities in CCASS	128,976,700	0	47.37	0.00
		Securities not in CCASS	143,317,300	0	52.63	0.00
		Issued securities	272,294,000	0	100.00	0.00	2011-11-30

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

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