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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,831,800	70,000	1.04	0.03	2012-06-18
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	394,600	40,000	0.14	0.01	2012-06-18
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	655,800	8,000	0.24	0.00	2012-06-18
4	B01818	I-ACCESS INVESTORS LTD	196,200	6,000	0.07	0.00	2012-06-18
5	B01700	REALINK FINANCIAL TRADE LTD	750,000	2,000	0.28	0.00	2012-06-18
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,460,200	-2,000	2.37	-0.00	2012-06-18
7	B01584	CHIEF SECURITIES LTD	652,000	-10,000	0.24	-0.00	2012-06-18
8	B01638	KILMOREY SECURITIES LTD	56,000	-10,000	0.02	-0.00	2012-06-18
9	C00010	CITIBANK N.A.	12,673,000	-26,000	4.65	-0.01	2012-06-18
10	C00037	SHANGHAI COMMERCIAL BANK LTD	305,000	-78,000	0.11	-0.03	2012-06-18
10		Total changed named holdings	24,974,600	0	9.17	0.00
121		Unchanged named holdings	104,689,100	0	38.45	0.00
131		Total named holdings	129,663,700	0	47.62	0.00
16		Unnamed Investor Participants	1,799,000	0	0.66	0.00
147		Total securities in CCASS	131,462,700	0	48.28	0.00
		Securities not in CCASS	140,831,300	0	51.72	0.00
		Issued securities	272,294,000	0	100.00	0.00	2012-05-31

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

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