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	C00019	THE HONGKONG AND SHANGHAI BANKING	16,789,000	166,000	6.06	0.06	2016-12-29
2	B01514	KARL-THOMSON SECURITIES CO LTD	780,000	68,000	0.28	0.02	2016-12-29
3	B01130	BOCI SECURITIES LTD	2,299,600	40,000	0.83	0.01	2016-12-29
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	634,000	30,000	0.23	0.01	2016-12-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	9,638,000	10,000	3.48	0.00	2016-12-29
6	B01584	CHIEF SECURITIES LTD	378,000	-2,000	0.14	-0.00	2016-12-29
7	B01173	RIFA SECURITIES LTD	50,000	-8,000	0.02	-0.00	2016-12-29
8	B01224	MERRILL LYNCH FAR EAST LTD	8,000	-10,000	0.00	-0.00	2016-12-29
9	B01284	HANG SENG SECURITIES LTD	2,367,800	-60,000	0.85	-0.02	2016-12-29
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,731,400	-100,000	2.07	-0.04	2016-12-29
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,302,200	-134,000	1.19	-0.05	2016-12-29
11		Total changed named holdings	41,978,000	0	15.14	0.00
124		Unchanged named holdings	198,404,919	0	71.56	0.00
135		Total named holdings	240,382,919	0	86.71	0.00
17		Unnamed Investor Participants	3,231,000	0	1.17	0.00
152		Total securities in CCASS	243,613,919	0	87.87	0.00
		Securities not in CCASS	33,626,081	0	12.13	0.00
		Issued securities	277,240,000	0	100.00	0.00	2016-11-30

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

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