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	B01686	FIRST SHANGHAI SECURITIES LTD	856,200	64,000	0.31	0.02	2012-02-27
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,061,200	40,000	0.39	0.01	2012-02-27
3	B01727	ICBC (ASIA) SECURITIES LTD	380,000	30,000	0.14	0.01	2012-02-27
4	B01284	HANG SENG SECURITIES LTD	923,000	22,000	0.34	0.01	2012-02-27
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	46,000	10,000	0.02	0.00	2012-02-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,800,200	8,000	2.86	0.00	2012-02-27
7	B01700	REALINK FINANCIAL TRADE LTD	1,164,000	4,000	0.43	0.00	2012-02-27
8	B01778	UNITED WORLD ONLINE LTD	505,400	4,000	0.19	0.00	2012-02-27
9	B01818	I-ACCESS INVESTORS LTD	244,200	-2,000	0.09	-0.00	2012-02-27
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	120,000	-2,000	0.04	-0.00	2012-02-27
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,213,400	-2,000	1.91	-0.00	2012-02-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	13,705,600	-10,000	5.03	-0.00	2012-02-27
13	B01684	WANG ON SECURITIES LTD	32,000	-10,000	0.01	-0.00	2012-02-27
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,001,800	-46,000	0.74	-0.02	2012-02-27
15	B01514	KARL-THOMSON SECURITIES CO LTD	988,000	-110,000	0.36	-0.04	2012-02-27
15		Total changed named holdings	35,041,000	0	12.87	0.00
130		Unchanged named holdings	94,668,700	0	34.77	0.00
145		Total named holdings	129,709,700	0	47.64	0.00
13		Unnamed Investor Participants	1,747,000	0	0.64	0.00
158		Total securities in CCASS	131,456,700	0	48.28	0.00
		Securities not in CCASS	140,837,300	0	51.72	0.00
		Issued securities	272,294,000	0	100.00	0.00	2012-01-31

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

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