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	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	616,407,966	308,000	16.75	0.01	2012-12-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	90,204,000	170,000	2.45	0.00	2012-12-07
3	B01209	MASON SECURITIES LTD	10,050,000	150,000	0.27	0.00	2012-12-07
4	B01324	FUNDERSTONE SECURITIES LTD	2,330,000	130,000	0.06	0.00	2012-12-07
5	B01788	SUNRISE SECURITIES LTD	2,920,000	100,000	0.08	0.00	2012-12-07
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,836,000	52,000	0.16	0.00	2012-12-07
7	B01818	I-ACCESS INVESTORS LTD	74,000	-8,000	0.00	-0.00	2012-12-07
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,602,000	-10,000	0.10	-0.00	2012-12-07
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	144,000	-50,000	0.00	-0.00	2012-12-07
10	B01648	STELLAR SECURITIES LTD	650,000	-100,000	0.02	-0.00	2012-12-07
11	B01284	HANG SENG SECURITIES LTD	23,290,000	-200,000	0.63	-0.01	2012-12-07
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,818,000	-212,000	0.24	-0.01	2012-12-07
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,548,000	-330,000	0.12	-0.01	2012-12-07
13		Total changed named holdings	768,873,966	0	20.89	0.00
159		Unchanged named holdings	889,308,579	0	24.16	0.00
172		Total named holdings	1,658,182,545	0	45.05	0.00
11		Unnamed Investor Participants	4,188,000	0	0.11	0.00
183		Total securities in CCASS	1,662,370,545	0	45.16	0.00
		Securities not in CCASS	2,018,673,361	0	54.84	0.00
		Issued securities	3,681,043,906	0	100.00	0.00	2012-11-30

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

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