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	B01700	REALINK FINANCIAL TRADE LTD	1,520,000	510,000	0.03	0.01	2011-12-21
2	B01762	DBS VICKERS (HONG KONG) LTD	6,920,000	500,000	0.14	0.01	2011-12-21
3	B01433	HING WAI ALLIED SECURITIES LTD	620,000	500,000	0.01	0.01	2011-12-21
4	B01584	CHIEF SECURITIES LTD	6,011,000	350,000	0.12	0.01	2011-12-21
5	B01328	BAN HIN SECURITIES CO LTD	300,000	250,000	0.01	0.00	2011-12-21
6	B01769	ONE CHINA SECURITIES LTD	983,670	200,000	0.02	0.00	2011-12-21
7	B01425	WELLFULL SECURITIES CO LTD	2,240,000	200,000	0.04	0.00	2011-12-21
8	C00033	BANK OF CHINA (HONG KONG) LTD	49,815,000	170,000	0.97	0.00	2011-12-21
9	B01610	KGI ASIA LTD	7,050,000	100,000	0.14	0.00	2011-12-21
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	508,000	40,000	0.01	0.00	2011-12-21
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	190,000	-20,000	0.00	-0.00	2011-12-21
12	B01575	MASTER TRADEMORE SECURITIES LTD	8,100,000	-2,800,000	0.16	-0.05	2011-12-21
12		Total changed named holdings	84,257,670	0	1.65	0.00
198		Unchanged named holdings	1,006,115,710	0	19.69	0.00
210		Total named holdings	1,090,373,380	0	21.34	0.00
12		Unnamed Investor Participants	9,132,000	0	0.18	0.00
222		Total securities in CCASS	1,099,505,380	0	21.51	0.00
		Securities not in CCASS	4,011,150,890	0	78.49	0.00
		Issued securities	5,110,656,270	0	100.00	0.00	2011-11-30

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

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