CCASS holding changes

Magnus Concordia Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01172	1996-06-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	88,594,563	500,000	4.01	0.02	2011-12-16
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,446,000	300,000	0.20	0.01	2011-12-16
3	B01556	LUK FOOK SECURITIES (HK) LTD	158,884	158,884	0.01	0.01	2011-12-16
4	B01137	CHOW SANG SANG SECURITIES LTD	4,825,486	100,000	0.22	0.00	2011-12-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	34,154,500	-50,000	1.55	-0.00	2011-12-16
6	B01607	RHB SECURITIES HONG KONG LTD	1,208,000	-158,884	0.05	-0.01	2011-12-16
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,364,020	-300,000	0.24	-0.01	2011-12-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,052,323	-550,000	0.91	-0.02	2011-12-16
8		Total changed named holdings	158,803,776	0	7.19	0.00
219		Unchanged named holdings	587,093,851	0	26.60	0.00
227		Total named holdings	745,897,627	0	33.79	0.00
35		Unnamed Investor Participants	44,722,664	0	2.03	0.00
262		Total securities in CCASS	790,620,291	0	35.82	0.00
		Securities not in CCASS	1,416,587,987	0	64.18	0.00
		Issued securities	2,207,208,278	0	100.00	0.00	2011-11-30

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

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