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	B01284	HANG SENG SECURITIES LTD	8,448,000	200,000	0.12	0.00	2015-07-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	81,655,550	200,000	1.20	0.00	2015-07-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	65,902,500	100,000	0.96	0.00	2015-07-22
4	B01183	CHONG HING SECURITIES LTD	5,538,500	100,000	0.08	0.00	2015-07-22
5	C00010	CITIBANK N.A.	9,013,750	100,000	0.13	0.00	2015-07-22
6	B01224	MERRILL LYNCH FAR EAST LTD	152,500	100,000	0.00	0.00	2015-07-22
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,740,000	10,000	0.03	0.00	2015-07-22
8	B01130	BOCI SECURITIES LTD	90,930,000	-100,000	1.33	-0.00	2015-07-22
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,760,000	-260,000	0.22	-0.00	2015-07-22
10	B01421	ONEPLATFORM SECURITIES LTD	79,390,000	-450,000	1.16	-0.01	2015-07-22
10		Total changed named holdings	357,530,800	0	5.23	0.00
185		Unchanged named holdings	855,198,980	0	12.52	0.00
195		Total named holdings	1,212,729,780	0	17.75	0.00
6		Unnamed Investor Participants	2,320,000	0	0.03	0.00
201		Total securities in CCASS	1,215,049,780	0	17.79	0.00
		Securities not in CCASS	5,616,132,800	0	82.21	0.00
		Issued securities	6,831,182,580	0	100.00	0.00	2015-06-30

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

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