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	47,520,000	42,000	13.20	0.01	2011-02-16
2	C00018	HANG SENG BANK LTD	8,339,575	21,780	2.32	0.01	2011-02-16
3	B01769	ONE CHINA SECURITIES LTD	400	-800	0.00	-0.00	2011-02-16
4	B01320	LUEN FAT SECURITIES CO LTD	6,000	-2,000	0.00	-0.00	2011-02-16
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	408,000	-2,000	0.11	-0.00	2011-02-16
6	B01708	ROSA SECURITIES LTD	0	-2,000		-0.00	2011-02-16
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	370,000	-10,000	0.10	-0.00	2011-02-16
8	B01183	CHONG HING SECURITIES LTD	34,000	-10,000	0.01	-0.00	2011-02-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	510,000	-15,200	0.14	-0.00	2011-02-16
9		Total changed named holdings	57,187,975	21,780	15.89	0.01
91		Unchanged named holdings	92,231,111	0	25.62	0.00
100		Total named holdings	149,419,086	21,780	41.51	0.00
13		Unnamed Investor Participants	3,172,000	0	0.88	0.00
113		Total securities in CCASS	152,591,086	21,780	42.39	0.01
		Securities not in CCASS	207,408,914	-21,780	57.61	-0.01
		Issued securities	360,000,000	0	100.00	0.00	2011-01-31

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

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