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	B01362	JOSPA INVESTMENT CO LTD	890,000	260,000	0.02	0.01	2012-02-01
2	B01673	FULBRIGHT SECURITIES LTD	2,974,000	188,000	0.06	0.00	2012-02-01
3	C00033	BANK OF CHINA (HONG KONG) LTD	247,100,000	140,000	5.28	0.00	2012-02-01
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	36,820,000	130,000	0.79	0.00	2012-02-01
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,078,000	2,000	0.19	0.00	2012-02-01
6	B01727	ICBC (ASIA) SECURITIES LTD	16,768,000	-6,000	0.36	-0.00	2012-02-01
7	B01584	CHIEF SECURITIES LTD	4,654,000	-30,000	0.10	-0.00	2012-02-01
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	96,448,152	-40,000	2.06	-0.00	2012-02-01
9	C00028	NANYANG COMMERCIAL BANK LTD	29,418,000	-44,000	0.63	-0.00	2012-02-01
10	B01130	BOCI SECURITIES LTD	47,142,440	-60,000	1.01	-0.00	2012-02-01
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	42,040,000	-100,000	0.90	-0.00	2012-02-01
12	B01599	POLARIS SECURITIES (HONG KONG) LTD	7,962,000	-220,000	0.17	-0.00	2012-02-01
13	C00019	THE HONGKONG AND SHANGHAI BANKING	860,948,563	-220,000	18.39	-0.00	2012-02-01
13		Total changed named holdings	1,402,243,155	0	29.96	0.00
301		Unchanged named holdings	3,214,977,650	0	68.68	0.00
314		Total named holdings	4,617,220,805	0	98.64	0.00
63		Unnamed Investor Participants	55,008,945	0	1.18	0.00
377		Total securities in CCASS	4,672,229,750	0	99.82	0.00
		Securities not in CCASS	8,621,250	0	0.18	0.00
		Issued securities	4,680,851,000	0	100.00	0.00	2012-01-31

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