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	C00033	BANK OF CHINA (HONG KONG) LTD	267,930,000	306,000	5.72	0.01	2012-06-27
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,250,000	34,000	0.05	0.00	2012-06-27
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	154,272,000	32,000	3.30	0.00	2012-06-27
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	218,236,000	12,000	4.66	0.00	2012-06-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	103,710,152	-2,000	2.22	-0.00	2012-06-27
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,788,000	-100,000	0.87	-0.00	2012-06-27
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	110,576,000	-100,000	2.36	-0.00	2012-06-27
8	B01700	REALINK FINANCIAL TRADE LTD	1,826,000	-182,000	0.04	-0.00	2012-06-27
8		Total changed named holdings	899,588,152	0	19.22	0.00
299		Unchanged named holdings	3,709,688,653	0	79.25	0.00
307		Total named holdings	4,609,276,805	0	98.47	0.00
63		Unnamed Investor Participants	62,854,945	0	1.34	0.00
370		Total securities in CCASS	4,672,131,750	0	99.81	0.00
		Securities not in CCASS	8,719,250	0	0.19	0.00
		Issued securities	4,680,851,000	0	100.00	0.00	2012-05-31

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

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