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	B01119	CELESTIAL SECURITIES LTD	5,266,000	996,000	0.11	0.02	2012-08-07
2	B01608	OPEN SECURITIES LTD	180,000	180,000	0.00	0.00	2012-08-07
3	B01284	HANG SENG SECURITIES LTD	52,249,752	70,000	1.12	0.00	2012-08-07
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,943,155	60,000	0.21	0.00	2012-08-07
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,970,000	50,000	0.08	0.00	2012-08-07
6	B01727	ICBC (ASIA) SECURITIES LTD	23,534,000	50,000	0.50	0.00	2012-08-07
7	B01700	REALINK FINANCIAL TRADE LTD	918,000	48,000	0.02	0.00	2012-08-07
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	220,506,000	16,000	4.71	0.00	2012-08-07
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,544,000	4,000	0.65	0.00	2012-08-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	103,568,152	2,000	2.21	0.00	2012-08-07
11	B01584	CHIEF SECURITIES LTD	4,804,000	-30,000	0.10	-0.00	2012-08-07
12	B01130	BOCI SECURITIES LTD	51,912,440	-100,000	1.11	-0.00	2012-08-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	789,326,563	-200,000	16.86	-0.00	2012-08-07
14	B01802	REDFORD SECURITIES LTD	454,000	-346,000	0.01	-0.01	2012-08-07
15	C00033	BANK OF CHINA (HONG KONG) LTD	268,258,000	-800,000	5.73	-0.02	2012-08-07
15		Total changed named holdings	1,565,434,062	0	33.44	0.00
291		Unchanged named holdings	3,046,592,743	0	65.09	0.00
306		Total named holdings	4,612,026,805	0	98.53	0.00
62		Unnamed Investor Participants	60,054,945	0	1.28	0.00
368		Total securities in CCASS	4,672,081,750	0	99.81	0.00
		Securities not in CCASS	8,769,250	0	0.19	0.00
		Issued securities	4,680,851,000	0	100.00	0.00	2012-07-31

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