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	C00033	BANK OF CHINA (HONG KONG) LTD	6,676,400	30,000	2.44	0.01	2014-11-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,612,000	24,000	3.89	0.01	2014-11-10
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	355,000	20,000	0.13	0.01	2014-11-10
4	B01121	SG SECURITIES (HK) LTD	160,000	8,000	0.06	0.00	2014-11-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,680,400	8,000	1.71	0.00	2014-11-10
6	C00028	NANYANG COMMERCIAL BANK LTD	546,800	6,000	0.20	0.00	2014-11-10
7	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-2,000		-0.00	2014-11-10
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	26,000	-4,000	0.01	-0.00	2014-11-10
9	B01489	GRAND CARTEL SECURITIES CO LTD	16,000	-10,000	0.01	-0.00	2014-11-10
10	B01224	MERRILL LYNCH FAR EAST LTD	20,000	-10,000	0.01	-0.00	2014-11-10
11	B01584	CHIEF SECURITIES LTD	632,000	-14,000	0.23	-0.01	2014-11-10
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,947,800	-16,000	1.08	-0.01	2014-11-10
13	C00010	CITIBANK N.A.	30,897,400	-16,000	11.31	-0.01	2014-11-10
14	B01118	EAST ASIA SECURITIES CO LTD	529,800	-24,000	0.19	-0.01	2014-11-10
14		Total changed named holdings	58,099,600	0	21.27	0.00
123		Unchanged named holdings	70,108,720	0	25.67	0.00
137		Total named holdings	128,208,320	0	46.94	0.00
15		Unnamed Investor Participants	2,545,000	0	0.93	0.00
152		Total securities in CCASS	130,753,320	0	47.87	0.00
		Securities not in CCASS	142,398,680	0	52.13	0.00
		Issued securities	273,152,000	0	100.00	0.00	2014-10-31

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

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