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	62,940,000	470,000	1.34	0.01	2012-05-15
2	B01686	FIRST SHANGHAI SECURITIES LTD	37,780,000	288,000	0.81	0.01	2012-05-15
3	B01284	HANG SENG SECURITIES LTD	51,991,752	42,000	1.11	0.00	2012-05-15
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	41,078,000	24,000	0.88	0.00	2012-05-15
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	9,682,000	-4,000	0.21	-0.00	2012-05-15
6	B01607	RHB SECURITIES HONG KONG LTD	50,000	-50,000	0.00	-0.00	2012-05-15
7	B01584	CHIEF SECURITIES LTD	4,652,000	-80,000	0.10	-0.00	2012-05-15
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	99,570,152	-148,000	2.13	-0.00	2012-05-15
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	111,434,000	-170,000	2.38	-0.00	2012-05-15
10	C00033	BANK OF CHINA (HONG KONG) LTD	259,462,000	-372,000	5.54	-0.01	2012-05-15
10		Total changed named holdings	678,639,904	0	14.50	0.00
300		Unchanged named holdings	3,933,344,901	0	84.03	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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