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	268,326,000	1,304,000	5.73	0.03	2012-07-12
2	B01727	ICBC (ASIA) SECURITIES LTD	23,480,000	400,000	0.50	0.01	2012-07-12
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	41,006,000	138,000	0.88	0.00	2012-07-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	103,620,152	20,000	2.21	0.00	2012-07-12
5	B01224	MERRILL LYNCH FAR EAST LTD	3,582,000	-16,000	0.08	-0.00	2012-07-12
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,220,000	-20,000	0.05	-0.00	2012-07-12
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,364,000	-400,000	0.39	-0.01	2012-07-12
8	B01284	HANG SENG SECURITIES LTD	52,191,752	-626,000	1.12	-0.01	2012-07-12
9	C00028	NANYANG COMMERCIAL BANK LTD	30,480,000	-800,000	0.65	-0.02	2012-07-12
9		Total changed named holdings	543,269,904	0	11.61	0.00
297		Unchanged named holdings	4,068,806,901	0	86.92	0.00
306		Total named holdings	4,612,076,805	0	98.53	0.00
62		Unnamed Investor Participants	60,054,945	0	1.28	0.00
368		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	2012-06-30

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

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