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	C00041	OCBC BANK (HONG KONG) LTD	7,004,000	200,000	0.15	0.00	2012-09-03
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	42,334,000	136,000	0.91	0.00	2012-09-03
3	B01443	YING WAH SECURITIES CO LTD	150,000	100,000	0.00	0.00	2012-09-03
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,488,000	58,000	0.07	0.00	2012-09-03
5	B01284	HANG SENG SECURITIES LTD	51,203,752	12,000	1.10	0.00	2012-09-03
6	B01198	PO KAY SECURITIES & SHARES CO LTD	690,000	-30,000	0.01	-0.00	2012-09-03
7	C00033	BANK OF CHINA (HONG KONG) LTD	265,052,000	-46,000	5.69	-0.00	2012-09-03
8	B01727	ICBC (ASIA) SECURITIES LTD	23,724,000	-50,000	0.51	-0.00	2012-09-03
9	B01324	FUNDERSTONE SECURITIES LTD	1,930,000	-80,000	0.04	-0.00	2012-09-03
10	B01275	SANFULL SECURITIES LTD	7,908,000	-100,000	0.17	-0.00	2012-09-03
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	158,202,000	-200,000	3.39	-0.00	2012-09-03
11		Total changed named holdings	561,685,752	0	12.05	0.00
295		Unchanged named holdings	4,030,857,053	0	86.47	0.00
306		Total named holdings	4,592,542,805	0	98.52	0.00
62		Unnamed Investor Participants	60,054,945	0	1.29	0.00
368		Total securities in CCASS	4,652,597,750	0	99.81	0.00
		Securities not in CCASS	8,799,250	0	0.19	0.00
		Issued securities	4,661,397,000	0	100.00	0.00	2012-08-31

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

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