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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	27,582,000	810,000	0.54	0.02	2012-03-23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,868,000	460,000	0.27	0.01	2012-03-23
3	B01633	ENLIGHTEN SECURITIES LTD	7,580,000	250,000	0.15	0.00	2012-03-23
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	160,000	150,000	0.00	0.00	2012-03-23
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,242,500	80,000	0.24	0.00	2012-03-23
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,390,000	70,000	0.38	0.00	2012-03-23
7	B01183	CHONG HING SECURITIES LTD	5,071,000	50,000	0.10	0.00	2012-03-23
8	B01209	MASON SECURITIES LTD	2,290,000	50,000	0.04	0.00	2012-03-23
9	B01732	WINTECH SECURITIES LTD	200,000	-200,000	0.00	-0.00	2012-03-23
10	C00033	BANK OF CHINA (HONG KONG) LTD	52,437,500	-300,000	1.03	-0.01	2012-03-23
11	B01773	TOYO SECURITIES ASIA LTD	0	-300,000		-0.01	2012-03-23
12	B01700	REALINK FINANCIAL TRADE LTD	910,000	-370,000	0.02	-0.01	2012-03-23
13	B01584	CHIEF SECURITIES LTD	6,221,000	-750,000	0.12	-0.01	2012-03-23
13		Total changed named holdings	147,952,000	0	2.89	0.00
199		Unchanged named holdings	941,511,380	0	18.42	0.00
212		Total named holdings	1,089,463,380	0	21.32	0.00
12		Unnamed Investor Participants	10,042,000	0	0.20	0.00
224		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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