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	B01119	CELESTIAL SECURITIES LTD	1,292,000	200,000	0.04	0.01	2011-02-01
2	B01761	KO'S BROTHER SECURITIES CO LTD	650,000	150,000	0.02	0.00	2011-02-01
3	C00033	BANK OF CHINA (HONG KONG) LTD	51,585,000	100,000	1.65	0.00	2011-02-01
4	B01284	HANG SENG SECURITIES LTD	19,068,000	60,000	0.61	0.00	2011-02-01
5	B01389	ZHONGRONG PT SECURITIES LTD	3,250,000	50,000	0.10	0.00	2011-02-01
6	B01584	CHIEF SECURITIES LTD	7,901,000	10,000	0.25	0.00	2011-02-01
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	320,000	-20,000	0.01	-0.00	2011-02-01
8	B01280	WING FAT SECURITIES LTD	4,160,000	-550,000	0.13	-0.02	2011-02-01
8		Total changed named holdings	88,226,000	0	2.82	0.00
219		Unchanged named holdings	798,406,330	0	25.52	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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