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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	26,210,000	700,000	0.84	0.02	2011-06-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	72,334,550	200,000	2.31	0.01	2011-06-16
3	B01727	ICBC (ASIA) SECURITIES LTD	4,370,000	10,000	0.14	0.00	2011-06-16
4	B01700	REALINK FINANCIAL TRADE LTD	920,000	-10,000	0.03	-0.00	2011-06-16
5	C00010	CITIBANK N.A.	21,132,000	-20,000	0.68	-0.00	2011-06-16
6	B01695	DAH SING SECURITIES LTD	300,000	-100,000	0.01	-0.00	2011-06-16
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	41,297,500	-120,000	1.32	-0.00	2011-06-16
8	B01284	HANG SENG SECURITIES LTD	15,118,000	-250,000	0.48	-0.01	2011-06-16
9	B01584	CHIEF SECURITIES LTD	4,481,000	-410,000	0.14	-0.01	2011-06-16
9		Total changed named holdings	186,163,050	0	5.95	0.00
204		Unchanged named holdings	689,362,780	0	22.04	0.00
213		Total named holdings	875,525,830	0	27.99	0.00
11		Unnamed Investor Participants	5,942,000	0	0.19	0.00
224		Total securities in CCASS	881,467,830	0	28.18	0.00
		Securities not in CCASS	2,246,835,510	0	71.82	0.00
		Issued securities	3,128,303,340	0	100.00	0.00	2011-05-31

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

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