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	49,302,000	56,000	13.69	0.02	2011-04-11
2	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	167,200	54,000	0.05	0.02	2011-04-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	546,000	32,000	0.15	0.01	2011-04-11
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	378,000	20,000	0.10	0.01	2011-04-11
5	B01666	GLORY SUN SECURITIES LTD	16,000	16,000	0.00	0.00	2011-04-11
6	B01118	EAST ASIA SECURITIES CO LTD	772,000	4,000	0.21	0.00	2011-04-11
7	B01224	MERRILL LYNCH FAR EAST LTD	196,000	2,000	0.05	0.00	2011-04-11
8	B01284	HANG SENG SECURITIES LTD	185,320	-10,000	0.05	-0.00	2011-04-11
9	C00037	SHANGHAI COMMERCIAL BANK LTD	652,800	-24,000	0.18	-0.01	2011-04-11
10	B01290	SPS SECURITIES LTD	0	-50,000		-0.01	2011-04-11
11	C00019	THE HONGKONG AND SHANGHAI BANKING	35,119,417	-100,000	9.76	-0.03	2011-04-11
11		Total changed named holdings	87,334,737	0	24.26	0.00
89		Unchanged named holdings	62,044,349	0	17.23	0.00
100		Total named holdings	149,379,086	0	41.49	0.00
12		Unnamed Investor Participants	3,162,000	0	0.88	0.00
112		Total securities in CCASS	152,541,086	0	42.37	0.00
		Securities not in CCASS	207,458,914	0	57.63	0.00
		Issued securities	360,000,000	0	100.00	0.00	2011-03-31

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

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