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	C00019	THE HONGKONG AND SHANGHAI BANKING	71,543,050	1,000,000	1.40	0.02	2012-09-18
2	B01460	BERICH BROKERAGE LTD	8,010,000	570,000	0.16	0.01	2012-09-18
3	B01298	GET NICE SECURITIES LTD	7,570,000	200,000	0.15	0.00	2012-09-18
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,212,000	90,000	0.28	0.00	2012-09-18
5	B01700	REALINK FINANCIAL TRADE LTD	2,050,000	40,000	0.04	0.00	2012-09-18
6	B01740	WIN SECURITIES LTD	350,000	40,000	0.01	0.00	2012-09-18
7	B01608	OPEN SECURITIES LTD	340,000	-40,000	0.01	-0.00	2012-09-18
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,062,000	-130,000	0.47	-0.00	2012-09-18
9	B01267	WINFULL SECURITIES LTD	1,440,000	-200,000	0.03	-0.00	2012-09-18
10	B01575	MASTER TRADEMORE SECURITIES LTD	500,000	-1,000,000	0.01	-0.02	2012-09-18
10		Total changed named holdings	130,077,050	570,000	2.55	0.01
202		Unchanged named holdings	957,967,330	0	18.74	0.00
212		Total named holdings	1,088,044,380	570,000	21.29	0.00
12		Unnamed Investor Participants	11,482,000	-570,000	0.22	-0.01
224		Total securities in CCASS	1,099,526,380	0	21.51	0.00
		Securities not in CCASS	4,011,129,890	0	78.49	0.00
		Issued securities	5,110,656,270	0	100.00	0.00	2012-08-31

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

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