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	16,862,000	252,000	0.36	0.01	2012-01-06
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	182,192,000	162,000	3.89	0.00	2012-01-06
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40,900,000	140,000	0.87	0.00	2012-01-06
4	B01584	CHIEF SECURITIES LTD	4,054,000	60,000	0.09	0.00	2012-01-06
5	B01556	LUK FOOK SECURITIES (HK) LTD	150,000	50,000	0.00	0.00	2012-01-06
6	B01118	EAST ASIA SECURITIES CO LTD	17,678,000	46,000	0.38	0.00	2012-01-06
7	C00033	BANK OF CHINA (HONG KONG) LTD	245,018,000	8,000	5.23	0.00	2012-01-06
8	B01284	HANG SENG SECURITIES LTD	51,419,752	-20,000	1.10	-0.00	2012-01-06
9	B01607	RHB SECURITIES HONG KONG LTD	100,000	-50,000	0.00	-0.00	2012-01-06
10	C00019	THE HONGKONG AND SHANGHAI BANKING	855,314,563	-60,000	18.27	-0.00	2012-01-06
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	96,706,152	-80,000	2.07	-0.00	2012-01-06
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	128,588,000	-208,000	2.75	-0.00	2012-01-06
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	111,726,000	-300,000	2.39	-0.01	2012-01-06
14	B01460	BERICH BROKERAGE LTD	280,000	-350,000	0.01	-0.01	2012-01-06
14		Total changed named holdings	1,750,988,467	-350,000	37.41	-0.01
303		Unchanged named holdings	2,868,396,338	0	61.28	0.00
317		Total named holdings	4,619,384,805	-350,000	98.69	0.00
63		Unnamed Investor Participants	53,344,945	350,000	1.14	0.01
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.