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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,132,000	2,132,000	0.04	0.04	2012-07-04
2	B01753	FORTUNE (HK) SECURITIES LTD	2,350,000	800,000	0.05	0.02	2012-07-04
3	B01421	ONEPLATFORM SECURITIES LTD	93,180,000	440,000	1.82	0.01	2012-07-04
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,230,000	200,000	0.28	0.00	2012-07-04
5	B01423	PRUDENTIAL BROKERAGE LTD	550,000	-40,000	0.01	-0.00	2012-07-04
6	B01289	SOUTH CHINA SECURITIES LTD	3,241,000	-200,000	0.06	-0.00	2012-07-04
7	B01433	HING WAI ALLIED SECURITIES LTD	360,000	-400,000	0.01	-0.01	2012-07-04
8	B01633	ENLIGHTEN SECURITIES LTD	2,920,000	-800,000	0.06	-0.02	2012-07-04
9	B01599	POLARIS SECURITIES (HONG KONG) LTD	0	-2,132,000		-0.04	2012-07-04
9		Total changed named holdings	118,963,000	0	2.33	0.00
202		Unchanged named holdings	968,750,380	0	18.96	0.00
211		Total named holdings	1,087,713,380	0	21.28	0.00
12		Unnamed Investor Participants	11,752,000	0	0.23	0.00
223		Total securities in CCASS	1,099,465,380	0	21.51	0.00
		Securities not in CCASS	4,011,190,890	0	78.49	0.00
		Issued securities	5,110,656,270	0	100.00	0.00	2012-06-30

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

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