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	B01433	HING WAI ALLIED SECURITIES LTD	5,685,039	508,000	0.06	0.01	2012-03-07
2	B01129	WOCOM SECURITIES LTD	4,813,658	400,000	0.05	0.00	2012-03-07
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,759,109	100,000	0.20	0.00	2012-03-07
4	B01284	HANG SENG SECURITIES LTD	12,441,817	-4,000	0.14	-0.00	2012-03-07
5	B01584	CHIEF SECURITIES LTD	920,250	-6,000	0.01	-0.00	2012-03-07
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,398,745	-90,000	0.07	-0.00	2012-03-07
7	B01509	UNICORN SECURITIES CO LTD	254,568	-314,000	0.00	-0.00	2012-03-07
8	B01289	SOUTH CHINA SECURITIES LTD	34,883,281	-600,000	0.39	-0.01	2012-03-07
8		Total changed named holdings	83,156,467	-6,000	0.93	-0.00
270		Unchanged named holdings	2,222,102,069	0	24.84	0.00
278		Total named holdings	2,305,258,536	-6,000	25.77	0.00
52		Unnamed Investor Participants	456,885,357	0	5.11	0.00
330		Total securities in CCASS	2,762,143,893	-6,000	30.87	-0.00
		Securities not in CCASS	6,184,907,431	6,000	69.13	0.00
		Issued securities	8,947,051,324	0	100.00	0.00	2012-02-29

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

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