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	45,710,000	20,000	12.70	0.01	2010-01-08
2	B01284	HANG SENG SECURITIES LTD	432,640	4,000	0.12	0.00	2010-01-08
3	B01470	HUNG SING SECURITIES LTD	34,000	4,000	0.01	0.00	2010-01-08
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	26,000	2,000	0.01	0.00	2010-01-08
5	B01509	UNICORN SECURITIES CO LTD	2,000	2,000	0.00	0.00	2010-01-08
6	B01387	LUEN HING SECURITIES LTD	2,000	-2,000	0.00	-0.00	2010-01-08
7	B01353	UOB KAY HIAN (HONG KONG) LTD	4,055,876	-8,000	1.13	-0.00	2010-01-08
8	B01266	PRIME CDEX SECURITIES LTD	0	-10,000		-0.00	2010-01-08
9	C00033	BANK OF CHINA (HONG KONG) LTD	536,000	-12,000	0.15	-0.00	2010-01-08
9		Total changed named holdings	50,798,516	0	14.11	0.00
96		Unchanged named holdings	93,940,155	0	26.09	0.00
105		Total named holdings	144,738,671	0	40.21	0.00
11		Unnamed Investor Participants	3,018,000	0	0.84	0.00
116		Total securities in CCASS	147,756,671	0	41.04	0.00
		Securities not in CCASS	212,243,329	0	58.96	0.00
		Issued securities	360,000,000	0	100.00	0.00	2009-12-31

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

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