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	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	2,000,000	2,000,000	0.04	0.04	2012-10-15
2	B01584	CHIEF SECURITIES LTD	6,951,000	130,000	0.14	0.00	2012-10-15
3	B01421	ONEPLATFORM SECURITIES LTD	93,140,000	100,000	1.82	0.00	2012-10-15
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,518,000	90,000	0.26	0.00	2012-10-15
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,110,000	-100,000	0.20	-0.00	2012-10-15
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	398,000	-100,000	0.01	-0.00	2012-10-15
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,922,000	-120,000	0.43	-0.00	2012-10-15
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	26,530,000	-2,000,000	0.52	-0.04	2012-10-15
8		Total changed named holdings	174,569,000	0	3.42	0.00
206		Unchanged named holdings	892,415,380	0	17.46	0.00
214		Total named holdings	1,066,984,380	0	20.88	0.00
12		Unnamed Investor Participants	11,742,000	0	0.23	0.00
226		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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