CCASS holding changes

Continental Aerospace Technologies Holding Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00232	1991-12-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01762	DBS VICKERS (HONG KONG) LTD	524,326,000	128,000	11.20	0.04	2011-12-15
2	C00033	BANK OF CHINA (HONG KONG) LTD	244,552,000	100,000	5.22	0.02	2011-12-15
3	B01130	BOCI SECURITIES LTD	48,942,440	100,000	1.05	0.01	2011-12-15
4	B01727	ICBC (ASIA) SECURITIES LTD	16,338,000	62,000	0.35	0.00	2011-12-15
5	C00048	CHIYU BANKING CORPORATION LTD	10,402,000	20,000	0.22	0.00	2011-12-15
6	C00019	THE HONGKONG AND SHANGHAI BANKING	854,920,563	-78,000	18.26	0.06	2011-12-15
7	B01259	FAIR EAGLE SECURITIES CO LTD	1,940,000	-100,000	0.04	-0.00	2011-12-15
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	27,694,000	-100,000	0.59	-0.00	2011-12-15
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	181,892,000	-132,000	3.89	0.01	2011-12-15
9		Total changed named holdings	1,911,007,003	0	40.83	0.14
308		Unchanged named holdings	2,708,777,802	0	57.87	0.20
317		Total named holdings	4,619,784,805	0	98.70	0.00
61		Unnamed Investor Participants	52,944,945	0	1.13	0.00
378		Total securities in CCASS	4,672,729,750	0	99.83	0.35
		Securities not in CCASS	8,121,250	-16,440,000	0.17	-0.35
		Issued securities	4,680,851,000	-16,440,000	100.00	-0.35	2011-12-15

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

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