CCASS holding changes

MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00071	1970-07-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,387,250	30,000	0.59	0.01	2012-05-31
2	B01509	UNICORN SECURITIES CO LTD	10,000	10,000	0.00	0.00	2012-05-31
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	313,000	7,000	0.05	0.00	2012-05-31
4	B01130	BOCI SECURITIES LTD	231,000	4,000	0.04	0.00	2012-05-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	475,500	3,000	0.08	0.00	2012-05-31
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,672,710	-10,000	0.81	-0.00	2012-05-31
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	0	-10,000		-0.00	2012-05-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	161,747,254	-34,000	28.02	-0.01	2012-05-31
8		Total changed named holdings	170,836,714	0	29.60	0.00
162		Unchanged named holdings	139,049,476	0	24.09	0.00
170		Total named holdings	309,886,190	0	53.68	0.00
38		Unnamed Investor Participants	6,204,000	0	1.07	0.00
208		Total securities in CCASS	316,090,190	0	54.76	0.00
		Securities not in CCASS	261,141,062	0	45.24	0.00
		Issued securities	577,231,252	0	100.00	0.00	2012-05-31

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

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