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	54,612,000	14,000	15.17	0.00	2013-01-22
2	B01416	VC BROKERAGE LTD	94,000	10,000	0.03	0.00	2013-01-22
3	B01118	EAST ASIA SECURITIES CO LTD	922,000	4,000	0.26	0.00	2013-01-22
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	627,924	2,000	0.17	0.00	2013-01-22
5	B01853	CMBC SECURITIES CO LTD	500	-1,000	0.00	-0.00	2013-01-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	30,421,777	-3,000	8.45	-0.00	2013-01-22
7	C00065	HSBC PRIVATE BANK (SUISSE) SA	766,920	-6,000	0.21	-0.00	2013-01-22
8	C00042	CMB WING LUNG BANK LTD	103,815	-10,000	0.03	-0.00	2013-01-22
9	C00037	SHANGHAI COMMERCIAL BANK LTD	555,500	-10,000	0.15	-0.00	2013-01-22
9		Total changed named holdings	88,104,436	0	24.47	0.00
83		Unchanged named holdings	61,209,659	0	17.00	0.00
92		Total named holdings	149,314,095	0	41.48	0.00
11		Unnamed Investor Participants	3,212,000	0	0.89	0.00
103		Total securities in CCASS	152,526,095	0	42.37	0.00
		Securities not in CCASS	207,473,905	0	57.63	0.00
		Issued securities	360,000,000	0	100.00	0.00	2012-12-31

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

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