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	C00033	BANK OF CHINA (HONG KONG) LTD	47,245,000	310,000	1.51	0.01	2011-08-11
2	C00028	NANYANG COMMERCIAL BANK LTD	3,732,000	300,000	0.12	0.01	2011-08-11
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,292,000	300,000	0.62	0.01	2011-08-11
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,720,000	240,000	0.12	0.01	2011-08-11
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	720,000	120,000	0.02	0.00	2011-08-11
6	B01665	WINSOME STOCK CO LTD	260,000	120,000	0.01	0.00	2011-08-11
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,712,500	100,000	0.37	0.00	2011-08-11
8	B01673	FULBRIGHT SECURITIES LTD	1,200,000	100,000	0.04	0.00	2011-08-11
9	B01569	TANG PING KONG LTD	580,000	100,000	0.02	0.00	2011-08-11
10	B01584	CHIEF SECURITIES LTD	4,731,000	30,000	0.15	0.00	2011-08-11
11	B01284	HANG SENG SECURITIES LTD	15,288,000	-100,000	0.49	-0.00	2011-08-11
12	B01433	HING WAI ALLIED SECURITIES LTD	120,000	-260,000	0.00	-0.01	2011-08-11
13	B01438	KINGSTON SECURITIES LTD	1,640,000	-300,000	0.05	-0.01	2011-08-11
14	B01184	QUAM SECURITIES LTD	12,310,000	-500,000	0.39	-0.02	2011-08-11
15	C00019	THE HONGKONG AND SHANGHAI BANKING	71,544,550	-560,000	2.29	-0.02	2011-08-11
15		Total changed named holdings	194,095,050	0	6.20	0.00
203		Unchanged named holdings	681,430,780	0	21.78	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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