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	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	27,692,000	1,280,000	0.75	0.03	2012-12-27
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	617,851,966	470,000	16.78	0.01	2012-12-27
3	B01209	MASON SECURITIES LTD	10,504,000	206,000	0.29	0.01	2012-12-27
4	B01519	GOOD HARVEST SECURITIES CO LTD	450,000	86,000	0.01	0.00	2012-12-27
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,974,000	-40,000	0.05	-0.00	2012-12-27
6	B01275	SANFULL SECURITIES LTD	65,244,000	-80,000	1.77	-0.00	2012-12-27
7	B01130	BOCI SECURITIES LTD	5,448,000	-108,000	0.15	-0.00	2012-12-27
8	B01284	HANG SENG SECURITIES LTD	22,354,000	-150,000	0.61	-0.00	2012-12-27
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,602,000	-216,000	0.23	-0.01	2012-12-27
10	B01648	STELLAR SECURITIES LTD	0	-250,000		-0.01	2012-12-27
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0	-498,000		-0.01	2012-12-27
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,760,000	-700,000	0.13	-0.02	2012-12-27
12		Total changed named holdings	764,879,966	0	20.78	0.00
156		Unchanged named holdings	893,302,579	0	24.27	0.00
168		Total named holdings	1,658,182,545	0	45.05	0.00
11		Unnamed Investor Participants	4,188,000	0	0.11	0.00
179		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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