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	B01727	ICBC (ASIA) SECURITIES LTD	16,810,000	586,000	0.36	0.01	2012-01-04
2	B01130	BOCI SECURITIES LTD	47,300,440	4,000	1.01	0.00	2012-01-04
3	B01289	SOUTH CHINA SECURITIES LTD	3,150,000	-58,000	0.07	-0.00	2012-01-04
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,734,000	-60,000	0.40	-0.00	2012-01-04
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	182,030,000	-72,000	3.89	-0.00	2012-01-04
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	27,094,000	-100,000	0.58	-0.00	2012-01-04
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	128,796,000	-300,000	2.75	-0.01	2012-01-04
7		Total changed named holdings	423,914,440	0	9.06	0.00
311		Unchanged named holdings	4,195,820,365	0	89.64	0.00
318		Total named holdings	4,619,734,805	0	98.69	0.00
62		Unnamed Investor Participants	52,994,945	0	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	2011-12-31

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

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