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	15,448,000	400,000	0.49	0.01	2011-07-04
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,978,000	330,000	0.38	0.01	2011-07-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	72,094,550	310,000	2.30	0.01	2011-07-04
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,762,000	300,000	0.60	0.01	2011-07-04
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,052,000	200,000	0.32	0.01	2011-07-04
6	B01450	DL BROKERAGE LTD	3,130,000	200,000	0.10	0.01	2011-07-04
7	B01673	FULBRIGHT SECURITIES LTD	1,100,000	200,000	0.04	0.01	2011-07-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	46,345,000	100,000	1.48	0.00	2011-07-04
9	B01674	HONGKONG BAY SECURITIES LTD	310,000	100,000	0.01	0.00	2011-07-04
10	B01209	MASON SECURITIES LTD	1,530,000	-70,000	0.05	-0.00	2011-07-04
11	B01695	DAH SING SECURITIES LTD	250,000	-100,000	0.01	-0.00	2011-07-04
12	B01700	REALINK FINANCIAL TRADE LTD	980,000	-170,000	0.03	-0.01	2011-07-04
13	B01271	HANG TAI SECURITIES LTD	550,000	-500,000	0.02	-0.02	2011-07-04
14	B01597	TIMES SECURITIES CO LTD	2,050,000	-1,300,000	0.07	-0.04	2011-07-04
14		Total changed named holdings	184,579,550	0	5.90	0.00
200		Unchanged named holdings	690,946,280	0	22.09	0.00
214		Total named holdings	875,525,830	0	27.99	0.00
11		Unnamed Investor Participants	5,942,000	0	0.19	0.00
225		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	2011-06-30

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

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