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	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,046,000	250,000	1.79	0.09	2017-07-11
2	B01284	HANG SENG SECURITIES LTD	1,951,800	74,000	0.69	0.03	2017-07-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,948,200	30,000	1.40	0.01	2017-07-11
4	C00042	CMB WING LUNG BANK LTD	459,000	12,000	0.16	0.00	2017-07-11
5	C00010	CITIBANK N.A.	25,851,400	-4,000	9.19	-0.00	2017-07-11
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	703,800	-16,000	0.25	-0.01	2017-07-11
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	0	-16,000		-0.01	2017-07-11
8	B01818	I-ACCESS INVESTORS LTD	252,200	-24,000	0.09	-0.01	2017-07-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	7,438,000	-32,000	2.64	-0.01	2017-07-11
10	B01415	TARZAN STOCK & SHARES LTD	0	-50,000		-0.02	2017-07-11
11	C00019	THE HONGKONG AND SHANGHAI BANKING	12,321,000	-224,000	4.38	-0.08	2017-07-11
11		Total changed named holdings	57,971,400	0	20.60	0.00
122		Unchanged named holdings	186,947,519	0	66.44	0.00
133		Total named holdings	244,918,919	0	87.04	0.00
17		Unnamed Investor Participants	2,877,000	0	1.02	0.00
150		Total securities in CCASS	247,795,919	0	88.06	0.00
		Securities not in CCASS	33,594,081	0	11.94	0.00
		Issued securities	281,390,000	0	100.00	0.00	2017-06-30

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

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