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	12,688,000	650,000	0.41	0.02	2011-03-07
2	C00041	OCBC BANK (HONG KONG) LTD	2,930,000	560,000	0.09	0.02	2011-03-07
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,410,000	400,000	0.52	0.01	2011-03-07
4	B01183	CHONG HING SECURITIES LTD	6,163,500	200,000	0.20	0.01	2011-03-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	55,675,000	100,000	1.78	0.00	2011-03-07
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,340,000	100,000	0.23	0.00	2011-03-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	75,534,550	80,000	2.41	0.00	2011-03-07
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	380,000	20,000	0.01	0.00	2011-03-07
9	B01584	CHIEF SECURITIES LTD	5,131,000	10,000	0.16	0.00	2011-03-07
10	B01119	CELESTIAL SECURITIES LTD	1,292,000	-150,000	0.04	-0.00	2011-03-07
11	B01769	ONE CHINA SECURITIES LTD	1,170	-150,000	0.00	-0.00	2011-03-07
12	B01280	WING FAT SECURITIES LTD	2,110,000	-300,000	0.07	-0.01	2011-03-07
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-560,000		-0.02	2011-03-07
14	B01284	HANG SENG SECURITIES LTD	18,458,000	-960,000	0.59	-0.03	2011-03-07
14		Total changed named holdings	204,113,220	0	6.52	0.00
210		Unchanged named holdings	681,301,610	0	21.78	0.00
224		Total named holdings	885,414,830	0	28.30	0.00
12		Unnamed Investor Participants	6,042,000	0	0.19	0.00
236		Total securities in CCASS	891,456,830	0	28.50	0.00
		Securities not in CCASS	2,236,846,510	0	71.50	0.00
		Issued securities	3,128,303,340	0	100.00	0.00	2011-02-28

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

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