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	B01584	CHIEF SECURITIES LTD	6,391,000	180,000	0.13	0.00	2012-03-27
2	B01280	WING FAT SECURITIES LTD	200,000	100,000	0.00	0.00	2012-03-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	52,537,500	90,000	1.03	0.00	2012-03-27
4	B01700	REALINK FINANCIAL TRADE LTD	930,000	70,000	0.02	0.00	2012-03-27
5	B01753	FORTUNE (HK) SECURITIES LTD	1,410,000	10,000	0.03	0.00	2012-03-27
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,320,000	-70,000	0.38	-0.00	2012-03-27
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,230,000	-100,000	0.20	-0.00	2012-03-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	70,721,550	-100,000	1.38	-0.00	2012-03-27
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000	-160,000	0.00	-0.00	2012-03-27
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	27,402,000	-180,000	0.54	-0.00	2012-03-27
10		Total changed named holdings	189,152,050	-160,000	3.70	-0.00
202		Unchanged named holdings	900,151,330	0	17.61	0.00
212		Total named holdings	1,089,303,380	-160,000	21.31	0.00
12		Unnamed Investor Participants	10,202,000	160,000	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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