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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	43,278,000	554,000	0.92	0.01	2011-12-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	244,784,000	100,000	5.23	0.00	2011-12-29
3	B01732	WINTECH SECURITIES LTD	450,000	100,000	0.01	0.00	2011-12-29
4	B01700	REALINK FINANCIAL TRADE LTD	1,420,000	70,000	0.03	0.00	2011-12-29
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,051,712,000	50,000	22.47	0.00	2011-12-29
6	B01130	BOCI SECURITIES LTD	47,292,440	2,000	1.01	0.00	2011-12-29
7	B01119	CELESTIAL SECURITIES LTD	4,686,000	-50,000	0.10	-0.00	2011-12-29
8	B01118	EAST ASIA SECURITIES CO LTD	17,642,000	-50,000	0.38	-0.00	2011-12-29
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,794,000	-100,000	0.40	-0.00	2011-12-29
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	112,026,000	-100,000	2.39	-0.00	2011-12-29
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	27,294,000	-100,000	0.58	-0.00	2011-12-29
12	B01727	ICBC (ASIA) SECURITIES LTD	16,556,000	-170,000	0.35	-0.00	2011-12-29
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	181,760,000	-356,000	3.88	-0.01	2011-12-29
13		Total changed named holdings	1,767,694,440	-50,000	37.76	-0.00
305		Unchanged named holdings	2,852,040,365	0	60.93	0.00
318		Total named holdings	4,619,734,805	-50,000	98.69	0.00
62		Unnamed Investor Participants	52,994,945	50,000	1.13	0.00
380		Total securities in CCASS	4,672,729,750	0	99.83	0.00
		Securities not in CCASS	8,121,250	0	0.17	0.00
		Issued securities	4,680,851,000	0	100.00	0.00	2011-12-15

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

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