CCASS holding changes

Sunwah Kingsway Capital Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00188	2000-09-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01438	KINGSTON SECURITIES LTD	11,138,000	480,000	0.30	0.01	2011-02-23
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,078,000	110,000	0.03	0.00	2011-02-23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	157,762,000	90,000	4.29	0.00	2011-02-23
4	B01584	CHIEF SECURITIES LTD	2,254,000	80,000	0.06	0.00	2011-02-23
5	B01483	BULLISH SECURITIES LTD	160,000	60,000	0.00	0.00	2011-02-23
6	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	68,000	60,000	0.00	0.00	2011-02-23
7	B01831	NERICO BROTHERS LTD	160,000	-30,000	0.00	-0.00	2011-02-23
8	B01129	WOCOM SECURITIES LTD	0	-50,000		-0.00	2011-02-23
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,320,000	-60,000	0.06	-0.00	2011-02-23
10	B01818	I-ACCESS INVESTORS LTD	616,000	-60,000	0.02	-0.00	2011-02-23
11	B01323	DEUTSCHE SECURITIES ASIA LTD	54,118,000	-68,000	1.47	-0.00	2011-02-23
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,128,000	-76,000	0.06	-0.00	2011-02-23
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,776,000	-100,000	0.10	-0.00	2011-02-23
14	B01416	VC BROKERAGE LTD	220,000	-156,000	0.01	-0.00	2011-02-23
15	C00033	BANK OF CHINA (HONG KONG) LTD	69,404,000	-280,000	1.89	-0.01	2011-02-23
15		Total changed named holdings	305,202,000	0	8.29	0.00
151		Unchanged named holdings	1,380,436,545	0	37.50	0.00
166		Total named holdings	1,685,638,545	0	45.79	0.00
7		Unnamed Investor Participants	1,150,000	0	0.03	0.00
173		Total securities in CCASS	1,686,788,545	0	45.82	0.00
		Securities not in CCASS	1,994,255,361	0	54.18	0.00
		Issued securities	3,681,043,906	0	100.00	0.00	2011-01-31

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

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