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	B01284	HANG SENG SECURITIES LTD	2,163,400	60,000	0.79	0.02	2014-07-31
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,723,000	48,000	0.63	0.02	2014-07-31
3	B01584	CHIEF SECURITIES LTD	704,000	32,000	0.26	0.01	2014-07-31
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	449,800	20,000	0.16	0.01	2014-07-31
5	B01184	QUAM SECURITIES LTD	320,000	14,000	0.12	0.01	2014-07-31
6	B01121	SG SECURITIES (HK) LTD	134,000	6,000	0.05	0.00	2014-07-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,292,400	4,000	2.30	0.00	2014-07-31
8	B01818	I-ACCESS INVESTORS LTD	174,200	-2,000	0.06	-0.00	2014-07-31
9	B01130	BOCI SECURITIES LTD	1,141,000	-16,000	0.42	-0.01	2014-07-31
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,093,400	-24,000	2.60	-0.01	2014-07-31
11	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	0	-24,000		-0.01	2014-07-31
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,220,400	-46,000	0.45	-0.02	2014-07-31
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,005,800	-72,000	0.73	-0.03	2014-07-31
13		Total changed named holdings	23,421,400	0	8.57	0.00
120		Unchanged named holdings	104,779,040	0	38.36	0.00
133		Total named holdings	128,200,440	0	46.93	0.00
15		Unnamed Investor Participants	2,679,000	0	0.98	0.00
148		Total securities in CCASS	130,879,440	0	47.91	0.00
		Securities not in CCASS	142,272,560	0	52.09	0.00
		Issued securities	273,152,000	0	100.00	0.00	2014-07-31

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

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