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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,356,000	1,800,000	0.05	0.04	2012-04-27
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,052,982,000	840,000	22.50	0.02	2012-04-27
3	B01389	ZHONGRONG PT SECURITIES LTD	550,000	500,000	0.01	0.01	2012-04-27
4	B01610	KGI ASIA LTD	60,400,000	230,000	1.29	0.00	2012-04-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	841,734,563	100,000	17.98	0.00	2012-04-27
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,620,000	52,000	0.40	0.00	2012-04-27
7	C00088	CHINA MERCHANTS BANK CO LTD	876,000	40,000	0.02	0.00	2012-04-27
8	B01535	WING YEE SECURITIES CO LTD	0	-50,000		-0.00	2012-04-27
9	B01130	BOCI SECURITIES LTD	49,532,440	-78,000	1.06	-0.00	2012-04-27
10	B01166	KING FOOK SECURITIES CO LTD	1,020,000	-130,000	0.02	-0.00	2012-04-27
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	109,478,000	-140,000	2.34	-0.00	2012-04-27
12	C00033	BANK OF CHINA (HONG KONG) LTD	259,618,000	-232,000	5.55	-0.00	2012-04-27
13	B01338	EMPEROR SECURITIES LTD	2,534,000	-500,000	0.05	-0.01	2012-04-27
14	C00065	HSBC PRIVATE BANK (SUISSE) SA	3,370,000	-632,000	0.07	-0.01	2012-04-27
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	123,938,000	-1,800,000	2.65	-0.04	2012-04-27
15		Total changed named holdings	2,527,009,003	0	53.99	0.00
295		Unchanged named holdings	2,084,949,802	0	44.54	0.00
310		Total named holdings	4,611,958,805	0	98.53	0.00
64		Unnamed Investor Participants	60,154,945	0	1.29	0.00
374		Total securities in CCASS	4,672,113,750	0	99.81	0.00
		Securities not in CCASS	8,737,250	0	0.19	0.00
		Issued securities	4,680,851,000	0	100.00	0.00	2012-03-31

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