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	C00018	HANG SENG BANK LTD	3,544,600	200,000	1.25	0.07	2021-08-09
2	B01610	KGI ASIA LTD	1,346,000	200,000	0.47	0.07	2021-08-09
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,664,000	74,000	0.59	0.03	2021-08-09
4	B01481	NEW REGION SECURITIES CO LTD	2,050,000	22,000	0.72	0.01	2021-08-09
5	C00028	NANYANG COMMERCIAL BANK LTD	422,800	20,000	0.15	0.01	2021-08-09
6	C00042	CMB WING LUNG BANK LTD	737,000	10,000	0.26	0.00	2021-08-09
7	B01955	FUTU SECURITIES INTERNATIONAL	708,000	4,000	0.25	0.00	2021-08-09
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	20,000	2,000	0.01	0.00	2021-08-09
9	C00100	JPMORGAN CHASE BANK, NATIONAL	802,000	2,000	0.28	0.00	2021-08-09
10	B01769	ONE CHINA SECURITIES LTD	1,119	1,000	0.00	0.00	2021-08-09
11	C00010	CITIBANK N.A.	5,041,400	-10,000	1.78	-0.00	2021-08-09
12	B01416	VC BROKERAGE LTD	0	-10,000		-0.00	2021-08-09
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,221,600	-12,000	0.43	-0.00	2021-08-09
14	B01497	SINOPAC SECURITIES (ASIA) LTD	150,000	-33,000	0.05	-0.01	2021-08-09
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,689,800	-70,000	0.60	-0.02	2021-08-09
15		Total changed named holdings	19,398,319	400,000	6.84	0.14
112		Unchanged named holdings	224,090,600	0	79.05	0.00
127		Total named holdings	243,488,919	400,000	85.89	0.00
15		Unnamed Investor Participants	4,689,000	0	1.65	0.00
142		Total securities in CCASS	248,177,919	400,000	87.54	0.14
		Securities not in CCASS	35,312,081	-400,000	12.46	-0.14
		Issued securities	283,490,000	0	100.00	0.00	2021-07-31

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