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	C00010	CITIBANK N.A.	3,858,000	248,000	0.50	0.03	2016-12-28
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	710,000	100,000	0.09	0.01	2016-12-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,166,000	60,000	1.05	0.01	2016-12-28
4	B01289	SOUTH CHINA SECURITIES LTD	138,000	56,000	0.02	0.01	2016-12-28
5	B01695	DAH SING SECURITIES LTD	132,000	20,000	0.02	0.00	2016-12-28
6	B01700	REALINK FINANCIAL TRADE LTD	1,714,000	14,000	0.22	0.00	2016-12-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,306,000	-2,000	0.56	-0.00	2016-12-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	10,352,000	-8,000	1.34	-0.00	2016-12-28
9	B01818	I-ACCESS INVESTORS LTD	858,000	-52,000	0.11	-0.01	2016-12-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	28,619,000	-120,000	3.69	-0.02	2016-12-28
11	B01673	FULBRIGHT SECURITIES LTD	1,128,000	-316,000	0.15	-0.04	2016-12-28
11		Total changed named holdings	59,981,000	0	7.74	0.00
143		Unchanged named holdings	713,595,507	0	92.03	0.00
154		Total named holdings	773,576,507	0	99.76	0.00
4		Unnamed Investor Participants	452,240	0	0.06	0.00
158		Total securities in CCASS	774,028,747	0	99.82	0.00
		Securities not in CCASS	1,377,253	0	0.18	0.00
		Issued securities	775,406,000	0	100.00	0.00	2016-11-30

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

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