CCASS holding changes

ASSOCIATED INTERNATIONAL HOTELS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00105	1985-10-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00028	NANYANG COMMERCIAL BANK LTD	40,794,000	164,000	11.33	0.05	2008-03-20
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	380,000	36,000	0.11	0.01	2008-03-20
3	B01673	FULBRIGHT SECURITIES LTD	8,000	8,000	0.00	0.00	2008-03-20
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	384,000	6,000	0.11	0.00	2008-03-20
5	B01209	MASON SECURITIES LTD	4,000	4,000	0.00	0.00	2008-03-20
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	102,624	1,320	0.03	0.00	2008-03-20
7	C00033	BANK OF CHINA (HONG KONG) LTD	820,400	-2,000	0.23	-0.00	2008-03-20
8	B01511	TAT LEE SECURITIES CO LTD	0	-6,000		-0.00	2008-03-20
9	B01749	TANG KEE SECURITIES LTD	32,000	-10,000	0.01	-0.00	2008-03-20
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	336,000	-20,000	0.09	-0.01	2008-03-20
11	C00019	THE HONGKONG AND SHANGHAI BANKING	27,532,097	-22,000	7.65	-0.01	2008-03-20
12	B01284	HANG SENG SECURITIES LTD	1,280,640	-31,320	0.36	-0.01	2008-03-20
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	542,000	-94,000	0.15	-0.03	2008-03-20
13		Total changed named holdings	72,215,761	34,000	20.06	0.01
91		Unchanged named holdings	66,930,442	0	18.59	0.00
104		Total named holdings	139,146,203	34,000	38.65	0.00
12		Unnamed Investor Participants	3,120,000	0	0.87	0.00
116		Total securities in CCASS	142,266,203	34,000	39.52	0.01
		Securities not in CCASS	217,733,797	-34,000	60.48	-0.01
		Issued securities	360,000,000	0	100.00	0.00	2008-02-29

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