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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	148,426,000	300,000	4.03	0.01	2012-06-25
2	B01340	LEHIN SECURITIES LTD	270,000	220,000	0.01	0.01	2012-06-25
3	C00010	CITIBANK N.A.	8,346,000	200,000	0.23	0.01	2012-06-25
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,428,000	100,000	0.07	0.00	2012-06-25
5	C00033	BANK OF CHINA (HONG KONG) LTD	92,022,000	98,000	2.50	0.00	2012-06-25
6	B01818	I-ACCESS INVESTORS LTD	864,000	8,000	0.02	0.00	2012-06-25
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,990,000	-38,000	0.27	-0.00	2012-06-25
8	B01695	DAH SING SECURITIES LTD	20,000	-80,000	0.00	-0.00	2012-06-25
9	B01353	UOB KAY HIAN (HONG KONG) LTD	100,000	-80,000	0.00	-0.00	2012-06-25
10	B01183	CHONG HING SECURITIES LTD	922,000	-100,000	0.03	-0.00	2012-06-25
11	B01794	INTERCONTINENT SECURITIES CO LTD	0	-100,000		-0.00	2012-06-25
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,990,000	-100,000	0.14	-0.00	2012-06-25
13	C00037	SHANGHAI COMMERCIAL BANK LTD	1,460,000	-100,000	0.04	-0.00	2012-06-25
14	C00019	THE HONGKONG AND SHANGHAI BANKING	238,392,000	-328,000	6.48	-0.01	2012-06-25
14		Total changed named holdings	508,230,000	0	13.81	0.00
162		Unchanged named holdings	1,149,980,545	0	31.24	0.00
176		Total named holdings	1,658,210,545	0	45.05	0.00
11		Unnamed Investor Participants	4,188,000	0	0.11	0.00
187		Total securities in CCASS	1,662,398,545	0	45.16	0.00
		Securities not in CCASS	2,018,645,361	0	54.84	0.00
		Issued securities	3,681,043,906	0	100.00	0.00	2012-05-31

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

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