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	5,605,039	336,000	0.06	0.00	2012-05-11
2	C00074	DEUTSCHE BANK AG	265,612,500	328,000	2.97	0.00	2012-05-11
3	B01353	UOB KAY HIAN (HONG KONG) LTD	33,948,786	80,000	0.38	0.00	2012-05-11
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,137,109	50,000	0.23	0.00	2012-05-11
5	B01606	EWARTON SECURITIES LTD	210,000	-10,000	0.00	-0.00	2012-05-11
6	B01501	GOLDRIDE SECURITIES LTD	1,242,000	-58,000	0.01	-0.00	2012-05-11
7	C00033	BANK OF CHINA (HONG KONG) LTD	56,076,457	-100,000	0.63	-0.00	2012-05-11
8	B01749	TANG KEE SECURITIES LTD	2,396,773	-100,000	0.03	-0.00	2012-05-11
9	B01289	SOUTH CHINA SECURITIES LTD	25,249,281	-200,000	0.28	-0.00	2012-05-11
10	B01275	SANFULL SECURITIES LTD	5,219,293	-326,000	0.06	-0.00	2012-05-11
10		Total changed named holdings	415,697,238	0	4.65	0.00
260		Unchanged named holdings	1,890,460,168	0	21.13	0.00
270		Total named holdings	2,306,157,406	0	25.78	0.00
49		Unnamed Investor Participants	456,385,357	0	5.10	0.00
319		Total securities in CCASS	2,762,542,763	0	30.88	0.00
		Securities not in CCASS	6,184,508,561	0	69.12	0.00
		Issued securities	8,947,051,324	0	100.00	0.00	2012-04-30

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

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