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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,658,000	500,000	0.37	0.02	2011-01-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	74,752,550	250,000	2.39	0.01	2011-01-31
3	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	300,000	190,000	0.01	0.01	2011-01-31
4	B01695	DAH SING SECURITIES LTD	320,000	80,000	0.01	0.00	2011-01-31
5	B01659	CHEER UNION SECURITIES LTD	580,000	60,000	0.02	0.00	2011-01-31
6	B01338	EMPEROR SECURITIES LTD	710,000	50,000	0.02	0.00	2011-01-31
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	710,000	20,000	0.02	0.00	2011-01-31
8	B01700	REALINK FINANCIAL TRADE LTD	560,000	20,000	0.02	0.00	2011-01-31
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	340,000	-10,000	0.01	-0.00	2011-01-31
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	150,000	-20,000	0.00	-0.00	2011-01-31
11	B01778	UNITED WORLD ONLINE LTD	320,000	-20,000	0.01	-0.00	2011-01-31
12	C00033	BANK OF CHINA (HONG KONG) LTD	51,485,000	-30,000	1.65	-0.00	2011-01-31
13	B01584	CHIEF SECURITIES LTD	7,891,000	-50,000	0.25	-0.00	2011-01-31
14	C00037	SHANGHAI COMMERCIAL BANK LTD	6,796,000	-1,040,000	0.22	-0.03	2011-01-31
14		Total changed named holdings	156,572,550	0	5.01	0.00
213		Unchanged named holdings	730,059,780	0	23.34	0.00
227		Total named holdings	886,632,330	0	28.34	0.00
9		Unnamed Investor Participants	4,782,000	0	0.15	0.00
236		Total securities in CCASS	891,414,330	0	28.50	0.00
		Securities not in CCASS	2,236,889,010	0	71.50	0.00
		Issued securities	3,128,303,340	0	100.00	0.00	2011-01-31

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

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