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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	106,564,152	312,000	2.29	0.01	2012-09-04
2	B01130	BOCI SECURITIES LTD	56,214,440	200,000	1.21	0.00	2012-09-04
3	B01686	FIRST SHANGHAI SECURITIES LTD	38,522,000	190,000	0.83	0.00	2012-09-04
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	42,424,000	90,000	0.91	0.00	2012-09-04
5	B01280	WING FAT SECURITIES LTD	710,000	50,000	0.02	0.00	2012-09-04
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	158,192,000	-10,000	3.39	-0.00	2012-09-04
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,272,000	-14,000	0.39	-0.00	2012-09-04
8	B01183	CHONG HING SECURITIES LTD	15,964,000	-90,000	0.34	-0.00	2012-09-04
9	B01328	BAN HIN SECURITIES CO LTD	3,074,000	-150,000	0.07	-0.00	2012-09-04
10	C00019	THE HONGKONG AND SHANGHAI BANKING	787,356,563	-178,000	16.89	-0.00	2012-09-04
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	110,314,000	-200,000	2.37	-0.00	2012-09-04
12	B01118	EAST ASIA SECURITIES CO LTD	18,258,000	-200,000	0.39	-0.00	2012-09-04
12		Total changed named holdings	1,355,865,155	0	29.09	0.00
294		Unchanged named holdings	3,236,677,650	0	69.44	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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