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	42,710,000	54,000	11.86	0.01	2008-06-02
2	B01575	MASTER TRADEMORE SECURITIES LTD	28,000	28,000	0.01	0.01	2008-06-02
3	B01298	GET NICE SECURITIES LTD	20,000	10,000	0.01	0.00	2008-06-02
4	C00086	BNP PARIBAS WEALTH MANAGEMENT	4,000	4,000	0.00	0.00	2008-06-02
5	B01284	HANG SENG SECURITIES LTD	1,204,640	2,000	0.33	0.00	2008-06-02
6	B01362	JOSPA INVESTMENT CO LTD	408,000	2,000	0.11	0.00	2008-06-02
7	C00019	THE HONGKONG AND SHANGHAI BANKING	27,512,097	2,000	7.64	0.00	2008-06-02
8	B01224	MERRILL LYNCH FAR EAST LTD	8,000	-2,000	0.00	-0.00	2008-06-02
9	B01522	CHUANGS & CO LTD	10,000	-4,000	0.00	-0.00	2008-06-02
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	254,000	-10,000	0.07	-0.00	2008-06-02
11	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-14,000		-0.00	2008-06-02
12	B01604	WANHAI SECURITIES (HK) LTD	0	-20,000		-0.01	2008-06-02
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	412,000	-22,000	0.11	-0.01	2008-06-02
13		Total changed named holdings	72,570,737	30,000	20.16	0.01
91		Unchanged named holdings	71,434,126	0	19.84	0.00
104		Total named holdings	144,004,863	30,000	40.00	0.00
13		Unnamed Investor Participants	3,112,000	0	0.86	0.00
117		Total securities in CCASS	147,116,863	30,000	40.87	0.01
		Securities not in CCASS	212,883,137	-30,000	59.13	-0.01
		Issued securities	360,000,000	0	100.00	0.00	2008-04-30

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