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	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	350,000	100,000	0.12	0.04	2017-08-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	12,075,000	36,000	4.29	0.01	2017-08-10
3	B01267	WINFULL SECURITIES LTD	32,000	10,000	0.01	0.00	2017-08-10
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,352,000	2,000	1.55	0.00	2017-08-10
5	C00037	SHANGHAI COMMERCIAL BANK LTD	627,000	2,000	0.22	0.00	2017-08-10
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,046,000	-2,000	2.50	-0.00	2017-08-10
7	C00010	CITIBANK N.A.	25,825,400	-8,000	9.17	-0.00	2017-08-10
8	B01130	BOCI SECURITIES LTD	1,531,600	-10,000	0.54	-0.00	2017-08-10
9	B01818	I-ACCESS INVESTORS LTD	228,200	-10,000	0.08	-0.00	2017-08-10
10	B01584	CHIEF SECURITIES LTD	447,000	-20,000	0.16	-0.01	2017-08-10
10		Total changed named holdings	52,514,200	100,000	18.65	0.04
118		Unchanged named holdings	192,484,719	0	68.34	0.00
128		Total named holdings	244,998,919	100,000	86.99	0.00
17		Unnamed Investor Participants	2,917,000	0	1.04	0.00
145		Total securities in CCASS	247,915,919	100,000	88.03	0.04
		Securities not in CCASS	33,724,081	-100,000	11.97	-0.04
		Issued securities	281,640,000	0	100.00	0.00	2017-07-31

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

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