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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,290,000	300,000	0.38	0.01	2012-10-12
2	B01584	CHIEF SECURITIES LTD	6,821,000	180,000	0.13	0.00	2012-10-12
3	B01608	OPEN SECURITIES LTD	170,000	170,000	0.00	0.00	2012-10-12
4	B01252	CORPORATE BROKERS LTD	1,320,000	150,000	0.03	0.00	2012-10-12
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,428,000	100,000	0.26	0.00	2012-10-12
6	B01843	TELECOM KING SECURITIES LTD	550,000	50,000	0.01	0.00	2012-10-12
7	B01700	REALINK FINANCIAL TRADE LTD	1,160,000	-20,000	0.02	-0.00	2012-10-12
8	C00033	BANK OF CHINA (HONG KONG) LTD	54,487,500	-50,000	1.07	-0.00	2012-10-12
9	C00028	NANYANG COMMERCIAL BANK LTD	8,642,000	-60,000	0.17	-0.00	2012-10-12
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,042,000	-120,000	0.43	-0.00	2012-10-12
11	C00048	CHIYU BANKING CORPORATION LTD	2,010,000	-200,000	0.04	-0.00	2012-10-12
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,002,500	-200,000	0.23	-0.00	2012-10-12
13	B01633	ENLIGHTEN SECURITIES LTD	2,100,000	-300,000	0.04	-0.01	2012-10-12
13		Total changed named holdings	144,023,000	0	2.82	0.00
200		Unchanged named holdings	922,961,380	0	18.06	0.00
213		Total named holdings	1,066,984,380	0	20.88	0.00
12		Unnamed Investor Participants	11,742,000	0	0.23	0.00
225		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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