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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,688,000	282,000	0.06	0.01	2012-09-13
2	B01700	REALINK FINANCIAL TRADE LTD	1,520,000	222,000	0.03	0.00	2012-09-13
3	C00019	THE HONGKONG AND SHANGHAI BANKING	794,262,563	106,000	17.04	0.00	2012-09-13
4	B01247	KWAI HUNG SECURITIES CO LTD	980,000	100,000	0.02	0.00	2012-09-13
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	108,494,152	50,000	2.33	0.00	2012-09-13
6	B01773	TOYO SECURITIES ASIA LTD	4,534,000	50,000	0.10	0.00	2012-09-13
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,068,000	-2,000	0.09	-0.00	2012-09-13
8	B01762	DBS VICKERS (HONG KONG) LTD	524,562,000	-2,000	11.25	-0.00	2012-09-13
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,203,155	-20,000	0.22	-0.00	2012-09-13
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	42,822,000	-136,000	0.92	-0.00	2012-09-13
11	B01338	EMPEROR SECURITIES LTD	2,242,000	-300,000	0.05	-0.01	2012-09-13
12	C00033	BANK OF CHINA (HONG KONG) LTD	264,576,000	-350,000	5.68	-0.01	2012-09-13
12		Total changed named holdings	1,760,951,870	0	37.78	0.00
292		Unchanged named holdings	2,831,620,935	0	60.75	0.00
304		Total named holdings	4,592,572,805	0	98.52	0.00
62		Unnamed Investor Participants	60,024,945	0	1.29	0.00
366		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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