CCASS holding changes

Continental Aerospace Technologies Holding Limited (BM): O HKD

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	103,102,152	1,148,000	2.20	0.02	2012-05-18
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	36,654,000	428,000	0.78	0.01	2012-05-18
3	B01680	SUCCESS SECURITIES LTD	2,016,000	320,000	0.04	0.01	2012-05-18
4	B01610	KGI ASIA LTD	64,770,000	300,000	1.38	0.01	2012-05-18
5	C00028	NANYANG COMMERCIAL BANK LTD	30,450,000	162,000	0.65	0.00	2012-05-18
6	C00010	CITIBANK N.A.	40,400,285	100,000	0.86	0.00	2012-05-18
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	29,770,000	98,000	0.64	0.00	2012-05-18
8	B01264	MIB SECURITIES (HONG KONG) LTD	3,514,000	24,000	0.08	0.00	2012-05-18
9	B01130	BOCI SECURITIES LTD	51,700,440	-80,000	1.10	-0.00	2012-05-18
10	B01284	HANG SENG SECURITIES LTD	52,109,752	-104,000	1.11	-0.00	2012-05-18
11	B01585	SINO GRADE SECURITIES LTD	690,000	-150,000	0.01	-0.00	2012-05-18
12	C00033	BANK OF CHINA (HONG KONG) LTD	259,396,000	-296,000	5.54	-0.01	2012-05-18
13	B01700	REALINK FINANCIAL TRADE LTD	820,000	-342,000	0.02	-0.01	2012-05-18
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,612,000	-390,000	0.18	-0.01	2012-05-18
15	C00019	THE HONGKONG AND SHANGHAI BANKING	823,600,563	-1,218,000	17.60	-0.03	2012-05-18
15		Total changed named holdings	1,507,605,192	0	32.21	0.00
294		Unchanged named holdings	3,104,379,613	0	66.32	0.00
309		Total named holdings	4,611,984,805	0	98.53	0.00
64		Unnamed Investor Participants	60,154,945	0	1.29	0.00
373		Total securities in CCASS	4,672,139,750	0	99.81	0.00
		Securities not in CCASS	8,711,250	0	0.19	0.00
		Issued securities	4,680,851,000	0	100.00	0.00	30-Apr-2012

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