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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	49,057,500	1,000,000	0.96	0.02	2012-05-15
2	B01580	OSHIDORI SECURITIES LTD	1,000,000	200,000	0.02	0.00	2012-05-15
3	B01267	WINFULL SECURITIES LTD	1,840,000	200,000	0.04	0.00	2012-05-15
4	B01575	MASTER TRADEMORE SECURITIES LTD	400,000	60,000	0.01	0.00	2012-05-15
5	B01118	EAST ASIA SECURITIES CO LTD	4,560,000	-80,000	0.09	-0.00	2012-05-15
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	0	-400,000		-0.01	2012-05-15
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	360,000	-470,000	0.01	-0.01	2012-05-15
8	C00033	BANK OF CHINA (HONG KONG) LTD	52,187,500	-510,000	1.02	-0.01	2012-05-15
8		Total changed named holdings	109,405,000	0	2.14	0.00
202		Unchanged named holdings	978,828,380	0	19.15	0.00
210		Total named holdings	1,088,233,380	0	21.29	0.00
12		Unnamed Investor Participants	11,282,000	0	0.22	0.00
222		Total securities in CCASS	1,099,515,380	0	21.51	0.00
		Securities not in CCASS	4,011,140,890	0	78.49	0.00
		Issued securities	5,110,656,270	0	100.00	0.00	2012-04-30

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

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