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	B01584	CHIEF SECURITIES LTD	6,211,000	200,000	0.12	0.00	2011-12-22
2	B01769	ONE CHINA SECURITIES LTD	1,123,670	140,000	0.02	0.00	2011-12-22
3	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	910,000	100,000	0.02	0.00	2011-12-22
4	B01280	WING FAT SECURITIES LTD	280,000	100,000	0.01	0.00	2011-12-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	49,895,000	80,000	0.98	0.00	2011-12-22
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	180,000	-10,000	0.00	-0.00	2011-12-22
7	B01700	REALINK FINANCIAL TRADE LTD	1,400,000	-120,000	0.03	-0.00	2011-12-22
8	B01323	DEUTSCHE SECURITIES ASIA LTD	200,000	-490,000	0.00	-0.01	2011-12-22
8		Total changed named holdings	60,199,670	0	1.18	0.00
202		Unchanged named holdings	1,030,173,710	0	20.16	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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