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	B01809	CHINA SYSTEM SECURITIES LTD	4,080,000	500,000	0.08	0.01	2012-10-08
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,782,000	400,000	0.29	0.01	2012-10-08
3	C00033	BANK OF CHINA (HONG KONG) LTD	54,487,500	300,000	1.07	0.01	2012-10-08
4	B01584	CHIEF SECURITIES LTD	6,621,000	200,000	0.13	0.00	2012-10-08
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,060,000	160,000	0.29	0.00	2012-10-08
6	B01700	REALINK FINANCIAL TRADE LTD	1,300,000	100,000	0.03	0.00	2012-10-08
7	B01445	VICTORY SECURITIES CO LTD	10,000	10,000	0.00	0.00	2012-10-08
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,512,000	-110,000	0.44	-0.00	2012-10-08
9	B01597	TIMES SECURITIES CO LTD	850,000	-300,000	0.02	-0.01	2012-10-08
10	C00028	NANYANG COMMERCIAL BANK LTD	9,292,000	-500,000	0.18	-0.01	2012-10-08
11	B01633	ENLIGHTEN SECURITIES LTD	1,040,000	-760,000	0.02	-0.01	2012-10-08
11		Total changed named holdings	130,034,500	0	2.54	0.00
201		Unchanged named holdings	936,949,880	0	18.33	0.00
212		Total named holdings	1,066,984,380	0	20.88	0.00
12		Unnamed Investor Participants	11,742,000	0	0.23	0.00
224		Total securities in CCASS	1,078,726,380	0	21.11	0.00
		Securities not in CCASS	4,031,929,890	0	78.89	0.00
		Issued securities	5,110,656,270	0	100.00	0.00	2012-09-30

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

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