CCASS holding changes

MAGNIFICENT HOTEL INVESTMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00201	1972-11-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,278,041	388,000	0.16	0.00	2011-07-26
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,918,497	200,000	0.08	0.00	2011-07-26
3	B01129	WOCOM SECURITIES LTD	3,989,658	110,000	0.04	0.00	2011-07-26
4	B01466	DAOKOU SECURITIES LTD	100,000	100,000	0.00	0.00	2011-07-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	57,580,259	62,000	0.64	0.00	2011-07-26
6	B01433	HING WAI ALLIED SECURITIES LTD	1,875,039	-58,000	0.02	-0.00	2011-07-26
7	B01130	BOCI SECURITIES LTD	6,465,060	-100,000	0.07	-0.00	2011-07-26
8	B01511	TAT LEE SECURITIES CO LTD	3,389,026	-100,000	0.04	-0.00	2011-07-26
9	B01119	CELESTIAL SECURITIES LTD	9,204,069	-602,000	0.10	-0.01	2011-07-26
9		Total changed named holdings	103,799,649	0	1.16	0.00
269		Unchanged named holdings	2,208,288,309	0	24.68	0.00
278		Total named holdings	2,312,087,958	0	25.84	0.00
47		Unnamed Investor Participants	449,822,063	0	5.03	0.00
325		Total securities in CCASS	2,761,910,021	0	30.87	0.00
		Securities not in CCASS	6,185,141,303	0	69.13	0.00
		Issued securities	8,947,051,324	0	100.00	0.00	2011-06-30

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

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