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	C00093	BNP PARIBAS	156,000	156,000	0.04	0.04	2012-11-26
2	C00028	NANYANG COMMERCIAL BANK LTD	53,854,000	12,000	14.96	0.00	2012-11-26
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	395,924	6,000	0.11	0.00	2012-11-26
4	C00033	BANK OF CHINA (HONG KONG) LTD	300,000	2,000	0.08	0.00	2012-11-26
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	70,000	-2,000	0.02	-0.00	2012-11-26
6	B01150	MTF SECURITIES LTD	2,000	-2,000	0.00	-0.00	2012-11-26
7	B01423	PRUDENTIAL BROKERAGE LTD	4,000	-2,000	0.00	-0.00	2012-11-26
8	B01582	THING ON SECURITIES LTD	0	-4,000		-0.00	2012-11-26
9	B01444	YUEXING SECURITIES COMPANY LTD	0	-10,000		-0.00	2012-11-26
10	C00086	BNP PARIBAS WEALTH MANAGEMENT	0	-156,000		-0.04	2012-11-26
10		Total changed named holdings	54,781,924	0	15.22	0.00
85		Unchanged named holdings	94,568,171	0	26.27	0.00
95		Total named holdings	149,350,095	0	41.49	0.00
12		Unnamed Investor Participants	3,210,000	0	0.89	0.00
107		Total securities in CCASS	152,560,095	0	42.38	0.00
		Securities not in CCASS	207,439,905	0	57.62	0.00
		Issued securities	360,000,000	0	100.00	0.00	2012-10-31

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

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