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	B01610	KGI ASIA LTD	62,470,000	500,000	1.33	0.01	2012-05-14
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	154,388,000	200,000	3.30	0.00	2012-05-14
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	99,718,152	160,000	2.13	0.00	2012-05-14
4	B01130	BOCI SECURITIES LTD	50,180,440	100,000	1.07	0.00	2012-05-14
5	B01511	TAT LEE SECURITIES CO LTD	4,990,000	100,000	0.11	0.00	2012-05-14
6	C00019	THE HONGKONG AND SHANGHAI BANKING	832,204,563	6,000	17.78	0.00	2012-05-14
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	9,686,000	-96,000	0.21	-0.00	2012-05-14
8	C00033	BANK OF CHINA (HONG KONG) LTD	259,834,000	-100,000	5.55	-0.00	2012-05-14
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	111,604,000	-100,000	2.38	-0.00	2012-05-14
10	C00037	SHANGHAI COMMERCIAL BANK LTD	54,448,000	-100,000	1.16	-0.00	2012-05-14
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	41,600,000	-670,000	0.89	-0.01	2012-05-14
11		Total changed named holdings	1,681,123,155	0	35.91	0.00
299		Unchanged named holdings	2,930,861,650	0	62.61	0.00
310		Total named holdings	4,611,984,805	0	98.53	0.00
64		Unnamed Investor Participants	60,154,945	0	1.29	0.00
374		Total securities in CCASS	4,672,139,750	0	99.81	0.00
		Securities not in CCASS	8,711,250	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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