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	11,586,000	46,000	4.18	0.02	2016-10-31
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	908,200	36,000	0.33	0.01	2016-10-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	12,854,000	30,000	4.64	0.01	2016-10-31
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,222,000	20,000	0.44	0.01	2016-10-31
5	B01727	ICBC (ASIA) SECURITIES LTD	362,000	16,000	0.13	0.01	2016-10-31
6	B01224	MERRILL LYNCH FAR EAST LTD	38,000	2,000	0.01	0.00	2016-10-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,737,200	2,000	2.07	0.00	2016-10-31
8	C00010	CITIBANK N.A.	25,603,400	-4,000	9.24	-0.00	2016-10-31
9	C00028	NANYANG COMMERCIAL BANK LTD	330,800	-10,000	0.12	-0.00	2016-10-31
10	B01514	KARL-THOMSON SECURITIES CO LTD	878,000	-38,000	0.32	-0.01	2016-10-31
11	C00003	THE BANK OF EAST ASIA LTD	495,000	-100,000	0.18	-0.04	2016-10-31
11		Total changed named holdings	60,014,600	0	21.65	0.00
122		Unchanged named holdings	180,420,319	0	65.08	0.00
133		Total named holdings	240,434,919	0	86.72	0.00
17		Unnamed Investor Participants	3,177,000	0	1.15	0.00
150		Total securities in CCASS	243,611,919	0	87.87	0.00
		Securities not in CCASS	33,628,081	0	12.13	0.00
		Issued securities	277,240,000	0	100.00	0.00	2016-10-31

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

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