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	156,798,000	200,000	3.35	0.00	2012-07-19
2	B01900	ORIENT SECURITIES (HONG KONG) LTD	550,000	150,000	0.01	0.00	2012-07-19
3	B01700	REALINK FINANCIAL TRADE LTD	970,000	150,000	0.02	0.00	2012-07-19
4	B01118	EAST ASIA SECURITIES CO LTD	18,778,000	72,000	0.40	0.00	2012-07-19
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,254,000	4,000	0.05	0.00	2012-07-19
6	B01778	UNITED WORLD ONLINE LTD	1,256,000	-4,000	0.03	-0.00	2012-07-19
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	220,488,000	-10,000	4.71	-0.00	2012-07-19
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,304,000	-60,000	0.39	-0.00	2012-07-19
9	C00033	BANK OF CHINA (HONG KONG) LTD	268,234,000	-102,000	5.73	-0.00	2012-07-19
10	B01584	CHIEF SECURITIES LTD	4,834,000	-170,000	0.10	-0.00	2012-07-19
11	B01362	JOSPA INVESTMENT CO LTD	130,000	-230,000	0.00	-0.00	2012-07-19
11		Total changed named holdings	692,596,000	0	14.80	0.00
296		Unchanged named holdings	3,919,480,805	0	83.73	0.00
307		Total named holdings	4,612,076,805	0	98.53	0.00
62		Unnamed Investor Participants	60,054,945	0	1.28	0.00
369		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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