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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	56,000	30,000	0.02	0.01	2016-07-20
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,017,800	24,000	0.37	0.01	2016-07-20
3	B01224	MERRILL LYNCH FAR EAST LTD	40,000	12,000	0.01	0.00	2016-07-20
4	C00015	DBS BANK (HONG KONG) LTD	1,908,000	10,000	0.69	0.00	2016-07-20
5	C00033	BANK OF CHINA (HONG KONG) LTD	11,161,000	2,000	4.03	0.00	2016-07-20
6	B01938	CHINA INDUSTRIAL SECURITIES	10,000	2,000	0.00	0.00	2016-07-20
7	C00093	BNP PARIBAS	110,895,600	200	40.00	0.00	2016-07-20
8	C00100	JPMORGAN CHASE BANK, NATIONAL	8,000	-200	0.00	-0.00	2016-07-20
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,146,000	-10,000	0.41	-0.00	2016-07-20
10	C00010	CITIBANK N.A.	25,081,400	-10,000	9.05	-0.00	2016-07-20
11	B01818	I-ACCESS INVESTORS LTD	156,200	-10,000	0.06	-0.00	2016-07-20
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,853,200	-20,000	2.11	-0.01	2016-07-20
13	B01584	CHIEF SECURITIES LTD	336,000	-30,000	0.12	-0.01	2016-07-20
14	B01607	RHB SECURITIES HONG KONG LTD	0	-40,000		-0.01	2016-07-20
14		Total changed named holdings	157,669,200	-40,000	56.88	-0.01
121		Unchanged named holdings	82,774,119	0	29.86	0.00
135		Total named holdings	240,443,319	-40,000	86.74	0.00
17		Unnamed Investor Participants	3,215,000	40,000	1.16	0.01
152		Total securities in CCASS	243,658,319	0	87.90	0.00
		Securities not in CCASS	33,556,681	0	12.10	0.00
		Issued securities	277,215,000	0	100.00	0.00	2016-06-30

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

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