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	50,665,000	500,000	0.99	0.01	2012-01-03
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,552,000	260,000	0.28	0.01	2012-01-03
3	B01700	REALINK FINANCIAL TRADE LTD	1,190,000	200,000	0.02	0.00	2012-01-03
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	150,000	-10,000	0.00	-0.00	2012-01-03
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	468,000	-40,000	0.01	-0.00	2012-01-03
6	B01608	OPEN SECURITIES LTD	0	-60,000		-0.00	2012-01-03
7	B01584	CHIEF SECURITIES LTD	5,631,000	-150,000	0.11	-0.00	2012-01-03
8	B01818	I-ACCESS INVESTORS LTD	500,000	-200,000	0.01	-0.00	2012-01-03
9	B01433	HING WAI ALLIED SECURITIES LTD	120,000	-500,000	0.00	-0.01	2012-01-03
9		Total changed named holdings	73,276,000	0	1.43	0.00
199		Unchanged named holdings	1,017,097,380	0	19.90	0.00
208		Total named holdings	1,090,373,380	0	21.34	0.00
12		Unnamed Investor Participants	9,132,000	0	0.18	0.00
220		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	2011-12-31

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

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