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	B01289	SOUTH CHINA SECURITIES LTD	3,490,000	150,000	0.05	0.00	2016-01-26
2	B01224	MERRILL LYNCH FAR EAST LTD	72,500	50,000	0.00	0.00	2016-01-26
3	B01700	REALINK FINANCIAL TRADE LTD	2,670,000	50,000	0.04	0.00	2016-01-26
4	C00037	SHANGHAI COMMERCIAL BANK LTD	4,616,000	50,000	0.07	0.00	2016-01-26
5	B01686	FIRST SHANGHAI SECURITIES LTD	10,840,000	20,000	0.16	0.00	2016-01-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	64,892,500	10,000	0.95	0.00	2016-01-26
7	C00019	THE HONGKONG AND SHANGHAI BANKING	77,575,550	10,000	1.14	0.00	2016-01-26
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,550,000	-50,000	0.20	-0.00	2016-01-26
9	C00093	BNP PARIBAS	3,730,000	-290,000	0.05	-0.00	2016-01-26
10	B01514	KARL-THOMSON SECURITIES CO LTD	580,000	-1,000,000	0.01	-0.01	2016-01-26
10		Total changed named holdings	182,016,550	-1,000,000	2.66	-0.01
179		Unchanged named holdings	1,050,167,230	0	15.37	0.00
189		Total named holdings	1,232,183,780	-1,000,000	18.04	0.00
8		Unnamed Investor Participants	3,620,000	0	0.05	0.00
197		Total securities in CCASS	1,235,803,780	-1,000,000	18.09	-0.01
		Securities not in CCASS	5,595,378,800	1,000,000	81.91	0.01
		Issued securities	6,831,182,580	0	100.00	0.00	2015-12-31

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

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