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	17,197,000	60,000	6.20	0.02	2017-01-13
2	B01610	KGI ASIA LTD	558,000	38,000	0.20	0.01	2017-01-13
3	B01584	CHIEF SECURITIES LTD	340,000	-2,000	0.12	-0.00	2017-01-13
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,138,000	-10,000	0.77	-0.00	2017-01-13
5	B01290	SPS SECURITIES LTD	0	-10,000		-0.00	2017-01-13
6	B01425	WELLFULL SECURITIES CO LTD	0	-10,000		-0.00	2017-01-13
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,206,200	-32,000	1.16	-0.01	2017-01-13
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	250,000	-34,000	0.09	-0.01	2017-01-13
8		Total changed named holdings	23,689,200	0	8.54	0.00
124		Unchanged named holdings	216,693,719	0	78.16	0.00
132		Total named holdings	240,382,919	0	86.71	0.00
17		Unnamed Investor Participants	3,231,000	0	1.17	0.00
149		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	2016-12-31

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

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