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	6,941,000	500,000	0.14	0.01	2012-04-03
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,960,000	500,000	0.19	0.01	2012-04-03
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	200,000	200,000	0.00	0.00	2012-04-03
4	B01633	ENLIGHTEN SECURITIES LTD	7,050,000	100,000	0.14	0.00	2012-04-03
5	B01608	OPEN SECURITIES LTD	100,000	100,000	0.00	0.00	2012-04-03
6	C00033	BANK OF CHINA (HONG KONG) LTD	52,397,500	20,000	1.03	0.00	2012-04-03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,838,000	-30,000	0.27	-0.00	2012-04-03
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,612,000	-50,000	0.11	-0.00	2012-04-03
9	B01373	CHRISTFUND SECURITIES LTD	1,070,000	-200,000	0.02	-0.00	2012-04-03
10	B01284	HANG SENG SECURITIES LTD	15,478,000	-340,000	0.30	-0.01	2012-04-03
11	C00019	THE HONGKONG AND SHANGHAI BANKING	69,581,550	-1,000,000	1.36	-0.02	2012-04-03
11		Total changed named holdings	182,228,050	-200,000	3.57	-0.00
203		Unchanged named holdings	906,675,330	0	17.74	0.00
214		Total named holdings	1,088,903,380	-200,000	21.31	0.00
12		Unnamed Investor Participants	10,602,000	200,000	0.21	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	2012-03-31

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

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