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	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,665,197	208,000	0.66	0.01	2012-12-21
2	B01543	KWONG FAT HONG (SECURITIES) LTD	896,000	120,000	0.04	0.01	2012-12-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	173,557,414	60,000	7.86	0.00	2012-12-21
4	B01700	REALINK FINANCIAL TRADE LTD	7,686,000	40,000	0.35	0.00	2012-12-21
5	B01559	WISETRADE SECURITIES LTD	0	-18,000		-0.00	2012-12-21
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,452,653	-60,000	0.20	-0.00	2012-12-21
7	B01119	CELESTIAL SECURITIES LTD	778,000	-150,000	0.04	-0.01	2012-12-21
8	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	320,000	-200,000	0.01	-0.01	2012-12-21
8		Total changed named holdings	202,355,264	0	9.17	0.00
215		Unchanged named holdings	552,330,363	0	25.02	0.00
223		Total named holdings	754,685,627	0	34.19	0.00
30		Unnamed Investor Participants	39,168,664	0	1.77	0.00
253		Total securities in CCASS	793,854,291	0	35.97	0.00
		Securities not in CCASS	1,413,353,987	0	64.03	0.00
		Issued securities	2,207,208,278	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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