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	C00010	CITIBANK N.A.	25,637,400	20,000	9.09	0.01	2017-12-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	12,473,000	10,000	4.42	0.00	2017-12-07
3	B01323	DEUTSCHE SECURITIES ASIA LTD	16,000	4,000	0.01	0.00	2017-12-07
4	B01885	HAFOO SECURITIES LTD	2,000	2,000	0.00	0.00	2017-12-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,278,000	-2,000	2.58	-0.00	2017-12-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,384,200	-2,000	1.20	-0.00	2017-12-07
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	617,800	-12,000	0.22	-0.00	2017-12-07
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	994,000	-20,000	0.35	-0.01	2017-12-07
8		Total changed named holdings	50,402,400	0	17.87	0.00
117		Unchanged named holdings	195,228,519	0	69.21	0.00
125		Total named holdings	245,630,919	0	87.08	0.00
17		Unnamed Investor Participants	2,957,000	0	1.05	0.00
142		Total securities in CCASS	248,587,919	0	88.12	0.00
		Securities not in CCASS	33,502,081	0	11.88	0.00
		Issued securities	282,090,000	0	100.00	0.00	2017-11-30

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

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