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	B01610	KGI ASIA LTD	6,667,481	3,704,000	0.07	0.04	2012-05-14
2	C00074	DEUTSCHE BANK AG	266,028,500	416,000	2.97	0.00	2012-05-14
3	B01584	CHIEF SECURITIES LTD	1,100,250	200,000	0.01	0.00	2012-05-14
4	B01433	HING WAI ALLIED SECURITIES LTD	5,643,039	38,000	0.06	0.00	2012-05-14
5	B01501	GOLDRIDE SECURITIES LTD	1,238,000	-4,000	0.01	-0.00	2012-05-14
6	B01566	K.K.M. SECURITIES LTD	1,914,410	-50,000	0.02	-0.00	2012-05-14
7	B01267	WINFULL SECURITIES LTD	4,241,894	-100,000	0.05	-0.00	2012-05-14
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,477,025	-200,000	0.05	-0.00	2012-05-14
9	C00033	BANK OF CHINA (HONG KONG) LTD	55,776,457	-300,000	0.62	-0.00	2012-05-14
10	B01434	BEEVEST SECURITIES LTD	100,000	-3,704,000	0.00	-0.04	2012-05-14
10		Total changed named holdings	347,187,056	0	3.88	0.00
260		Unchanged named holdings	1,958,970,350	0	21.90	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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