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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,620,000	500,000	0.37	0.02	2011-08-10
2	B01433	HING WAI ALLIED SECURITIES LTD	380,000	260,000	0.01	0.01	2011-08-10
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,992,000	180,000	0.61	0.01	2011-08-10
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,612,500	150,000	0.37	0.00	2011-08-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	72,104,550	120,000	2.30	0.00	2011-08-10
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,472,000	80,000	0.37	0.00	2011-08-10
7	B01462	MANGO FINANCIAL LTD	350,000	80,000	0.01	0.00	2011-08-10
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	250,000	-20,000	0.01	-0.00	2011-08-10
9	C00037	SHANGHAI COMMERCIAL BANK LTD	6,636,000	-50,000	0.21	-0.00	2011-08-10
10	C00033	BANK OF CHINA (HONG KONG) LTD	46,935,000	-70,000	1.50	-0.00	2011-08-10
11	B01284	HANG SENG SECURITIES LTD	15,388,000	-120,000	0.49	-0.00	2011-08-10
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,968,000	-390,000	0.38	-0.01	2011-08-10
13	B01438	KINGSTON SECURITIES LTD	1,940,000	-720,000	0.06	-0.02	2011-08-10
13		Total changed named holdings	209,648,050	0	6.70	0.00
205		Unchanged named holdings	665,877,780	0	21.29	0.00
218		Total named holdings	875,525,830	0	27.99	0.00
11		Unnamed Investor Participants	5,942,000	0	0.19	0.00
229		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	2011-07-31

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

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