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	42,912,000	92,000	11.92	0.03	2008-06-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	167,314	10,000	0.05	0.00	2008-06-10
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	82,000	2,000	0.02	0.00	2008-06-10
4	B01608	OPEN SECURITIES LTD	2,000	2,000	0.00	0.00	2008-06-10
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	378,000	-2,000	0.10	-0.00	2008-06-10
6	B01224	MERRILL LYNCH FAR EAST LTD	10,000	-2,000	0.00	-0.00	2008-06-10
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	152,000	-4,000	0.04	-0.00	2008-06-10
8	B01298	GET NICE SECURITIES LTD	6,000	-14,000	0.00	-0.00	2008-06-10
9	C00019	THE HONGKONG AND SHANGHAI BANKING	27,408,097	-84,000	7.61	-0.02	2008-06-10
9		Total changed named holdings	71,117,411	0	19.75	0.00
94		Unchanged named holdings	72,907,452	0	20.25	0.00
103		Total named holdings	144,024,863	0	40.01	0.00
13		Unnamed Investor Participants	3,092,000	0	0.86	0.00
116		Total securities in CCASS	147,116,863	0	40.87	0.00
		Securities not in CCASS	212,883,137	0	59.13	0.00
		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.

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