CCASS holding changes

CONTINENTAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00513	1988-11-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	52,317,500	550,000	1.02	0.01	2012-03-16
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,494,000	300,000	0.13	0.01	2012-03-16
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,502,000	200,000	0.26	0.00	2012-03-16
4	B01695	DAH SING SECURITIES LTD	980,000	200,000	0.02	0.00	2012-03-16
5	B01119	CELESTIAL SECURITIES LTD	4,422,000	100,000	0.09	0.00	2012-03-16
6	B01584	CHIEF SECURITIES LTD	6,201,000	100,000	0.12	0.00	2012-03-16
7	B01209	MASON SECURITIES LTD	2,300,000	30,000	0.05	0.00	2012-03-16
8	B01921	GONG PING SECURITIES LTD	0	-10,000		-0.00	2012-03-16
9	B01224	MERRILL LYNCH FAR EAST LTD	122,500	-30,000	0.00	-0.00	2012-03-16
10	B01700	REALINK FINANCIAL TRADE LTD	1,160,000	-60,000	0.02	-0.00	2012-03-16
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,890,000	-90,000	0.31	-0.00	2012-03-16
12	C00037	SHANGHAI COMMERCIAL BANK LTD	4,866,000	-200,000	0.10	-0.00	2012-03-16
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,772,000	-290,000	0.52	-0.01	2012-03-16
14	B01633	ENLIGHTEN SECURITIES LTD	7,480,000	-440,000	0.15	-0.01	2012-03-16
15	C00028	NANYANG COMMERCIAL BANK LTD	7,312,000	-500,000	0.14	-0.01	2012-03-16
15		Total changed named holdings	149,819,000	-140,000	2.93	-0.00
199		Unchanged named holdings	940,374,380	0	18.40	0.00
214		Total named holdings	1,090,193,380	-140,000	21.33	0.00
12		Unnamed Investor Participants	9,312,000	140,000	0.18	0.00
226		Total securities in CCASS	1,099,505,380	0	21.51	0.00
		Securities not in CCASS	4,011,150,890	0	78.49	0.00
		Issued securities	5,110,656,270	0	100.00	0.00	2012-02-29

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

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