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	B01284	HANG SENG SECURITIES LTD	51,361,752	188,000	1.10	0.00	2012-09-07
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	42,448,000	150,000	0.91	0.00	2012-09-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	264,762,000	130,000	5.68	0.00	2012-09-07
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	17,222,000	100,000	0.37	0.00	2012-09-07
5	B01130	BOCI SECURITIES LTD	56,244,440	30,000	1.21	0.00	2012-09-07
6	B01183	CHONG HING SECURITIES LTD	15,982,000	18,000	0.34	0.00	2012-09-07
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	158,402,000	10,000	3.40	0.00	2012-09-07
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,548,000	4,000	0.66	0.00	2012-09-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	108,018,152	-18,000	2.32	-0.00	2012-09-07
10	B01423	PRUDENTIAL BROKERAGE LTD	3,170,000	-30,000	0.07	-0.00	2012-09-07
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	9,056,000	-40,000	0.19	-0.00	2012-09-07
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,576,000	-60,000	0.23	-0.00	2012-09-07
13	B01350	S. W. WOO & CO LTD	160,000	-200,000	0.00	-0.00	2012-09-07
14	B01700	REALINK FINANCIAL TRADE LTD	1,298,000	-282,000	0.03	-0.01	2012-09-07
14		Total changed named holdings	769,248,344	0	16.50	0.00
292		Unchanged named holdings	3,823,344,461	0	82.02	0.00
306		Total named holdings	4,592,592,805	0	98.52	0.00
61		Unnamed Investor Participants	60,004,945	0	1.29	0.00
367		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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