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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	154,188,000	284,000	3.29	0.01	2012-05-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	260,512,000	240,000	5.57	0.01	2012-05-02
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,053,196,000	214,000	22.50	0.00	2012-05-02
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,972,000	200,000	0.36	0.00	2012-05-02
5	B01610	KGI ASIA LTD	61,000,000	200,000	1.30	0.00	2012-05-02
6	B01791	MAINLAND SECURITIES LTD	200,000	200,000	0.00	0.00	2012-05-02
7	B01653	WAI MAN STOCK & SHARES CO LTD	2,374,000	106,000	0.05	0.00	2012-05-02
8	C00028	NANYANG COMMERCIAL BANK LTD	30,090,000	90,000	0.64	0.00	2012-05-02
9	B01843	TELECOM KING SECURITIES LTD	2,594,000	30,000	0.06	0.00	2012-05-02
10	B01727	ICBC (ASIA) SECURITIES LTD	21,842,000	-20,000	0.47	-0.00	2012-05-02
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	109,578,000	-100,000	2.34	-0.00	2012-05-02
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	41,054,000	-230,000	0.88	-0.00	2012-05-02
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000,000	-240,000	0.04	-0.01	2012-05-02
14	C00019	THE HONGKONG AND SHANGHAI BANKING	836,262,563	-974,000	17.87	-0.02	2012-05-02
14		Total changed named holdings	2,591,862,563	0	55.37	0.00
297		Unchanged named holdings	2,020,096,242	0	43.16	0.00
311		Total named holdings	4,611,958,805	0	98.53	0.00
64		Unnamed Investor Participants	60,154,945	0	1.29	0.00
375		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	2012-04-30

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

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