CCASS holding changes

Majestic Dragon AeroTech Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00918	1997-10-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01904	VALUABLE CAPITAL LTD	500,000	500,000	0.06	0.06	2012-12-21
2	B01927	KINGKEY SECURITIES GROUP LTD	47,294,000	350,000	6.11	0.05	2012-12-21
3	B01666	GLORY SUN SECURITIES LTD	3,544,000	80,000	0.46	0.01	2012-12-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,708,000	68,000	0.35	0.01	2012-12-21
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	198,000	60,000	0.03	0.01	2012-12-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	42,429,810	60,000	5.48	0.01	2012-12-21
7	B01119	CELESTIAL SECURITIES LTD	8,476,000	50,000	1.09	0.01	2012-12-21
8	B01661	HERMES SECURITIES LTD	96,000	50,000	0.01	0.01	2012-12-21
9	B01818	I-ACCESS INVESTORS LTD	220,000	40,000	0.03	0.01	2012-12-21
10	B01700	REALINK FINANCIAL TRADE LTD	250,000	-32,000	0.03	-0.00	2012-12-21
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	38,109,086	-56,000	4.92	-0.01	2012-12-21
12	B01284	HANG SENG SECURITIES LTD	10,304,892	-60,000	1.33	-0.01	2012-12-21
13	B01608	OPEN SECURITIES LTD	1,000,000	-98,000	0.13	-0.01	2012-12-21
14	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	400,000	-100,000	0.05	-0.01	2012-12-21
15	B01416	VC BROKERAGE LTD	394,000	-412,000	0.05	-0.05	2012-12-21
15		Total changed named holdings	155,923,788	500,000	20.13	0.06
156		Unchanged named holdings	93,128,419	0	12.03	0.00
171		Total named holdings	249,052,207	500,000	32.16	0.00
12		Unnamed Investor Participants	238,483,840	-500,000	30.79	-0.06
183		Total securities in CCASS	487,536,047	0	62.95	0.00
		Securities not in CCASS	286,919,953	0	37.05	0.00
		Issued securities	774,456,000	0	100.00	0.00	2012-11-30

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

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