ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0105	1985-10-24

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Stock code:

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CCASS holdings on 2009-02-18

Row	CCASS ID	Participant	Holding	Stake %
1	C00028	NANYANG COMMERCIAL BANK LTD	45,282,000
2	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	36,620,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	30,924,697
4	C00018	HANG SENG BANK LTD	5,471,760
5	B01353	UOB KAY HIAN (HONG KONG) LTD	3,955,876
6	C00010	CITIBANK N.A.	3,480,000
7	B01300	OCBC SECURITIES (HONG KONG) LTD	2,932,040
8	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,422,000
9	B01289	SOUTH CHINA SECURITIES LTD	2,400,000
10	B01506	BEAR STEARNS ASIA LTD	1,622,000
11	C00037	SHANGHAI COMMERCIAL BANK LTD	1,338,800
12	B01343	CELETIO INVESTMENTS LTD	906,000
13	C00033	BANK OF CHINA (HONG KONG) LTD	776,400
14	None	LEE MAN BAN	600,000
15	B01362	JOSPA INVESTMENT CO LTD	434,000
16	B01284	HANG SENG SECURITIES LTD	414,640
17	B01240	TSUN CHI YUEN SECURITIES CO LTD	386,024
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	382,000
19	B01346	CHINA PACIFIC SECURITIES LTD	322,000
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	268,000
21	B01264	MIB SECURITIES (HONG KONG) LTD	268,000
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	252,000
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	248,000
24	C00060	THE ROYAL BANK OF SCOTLAND N.V.	202,000
25	C00041	OCBC BANK (HONG KONG) LTD	191,600
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	189,314
27	B01762	DBS VICKERS (HONG KONG) LTD	158,000
28	B01545	TUNG SHING SECURITIES (BROKERS) LTD	142,000
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	136,000
30	C00042	CMB WING LUNG BANK LTD	113,815
31	B01661	HERMES SECURITIES LTD	110,000
32	B01141	FE SECURITIES LTD	106,000
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	104,000
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	102,000
35	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	101,200
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	84,000
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	72,400
38	B01130	BOCI SECURITIES LTD	72,000
39	B01280	WING FAT SECURITIES LTD	68,000
40	B01129	WOCOM SECURITIES LTD	54,000
41	B01297	ONSHINE SECURITIES LTD	52,000
42	B01698	LUEN SING SECURITIES LTD	50,000
43	B01569	TANG PING KONG LTD	50,000
44	B01324	FUNDERSTONE SECURITIES LTD	46,000
45	B01282	CHELSEA SECURITIES LTD	42,000
46	B01815	T & F EQUITIES LTD	42,000
47	C00015	DBS BANK (HONG KONG) LTD	40,000
48	B01470	HUNG SING SECURITIES LTD	38,000
49	C00048	CHIYU BANKING CORPORATION LTD	36,000
50	B01118	EAST ASIA SECURITIES CO LTD	34,000
51	B01778	UNITED WORLD ONLINE LTD	34,000
52	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	32,000
53	B01137	CHOW SANG SANG SECURITIES LTD	30,000
54	B01224	MERRILL LYNCH FAR EAST LTD	30,000
55	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	30,000
56	B01645	SELINA & CO LTD	30,000
57	B01582	THING ON SECURITIES LTD	30,000
58	B01610	KGI ASIA LTD	26,000
59	B01258	CHINA POINT STOCK BROKERS LTD	24,000
60	B01423	PRUDENTIAL BROKERAGE LTD	24,000
61	B01267	WINFULL SECURITIES LTD	24,000
62	B01387	LUEN HING SECURITIES LTD	22,000
63	B01298	GET NICE SECURITIES LTD	20,000
64	B01727	ICBC (ASIA) SECURITIES LTD	20,000
65	C00003	THE BANK OF EAST ASIA LTD	20,000
66	B01341	TUNG TAI SECURITIES CO LTD	20,000
67	B01477	FT SECURITIES LTD	18,000
68	B01520	NORTH SEA SECURITIES LTD	18,000
69	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	16,000
70	B01724	RAMON INVESTMENT CO LTD	16,000
71	B01351	WING FUNG SECURITIES LTD	14,400
72	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	14,000
73	B01575	MASTER TRADEMORE SECURITIES LTD	14,000
74	B01437	SINO CAPITAL SECURITIES LTD	14,000
75	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	12,000
76	B01457	MARS SECURITIES CO LTD	10,000
77	B01308	M&F ASSET MANAGEMENT LTD	10,000
78	B01173	RIFA SECURITIES LTD	10,000
79	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
80	C00026	CHONG HING BANK LTD	8,000
81	B01765	PROMISING SECURITIES CO LTD	8,000
82	B01272	FB SECURITIES (HONG KONG) LTD	6,000
83	B01271	HANG TAI SECURITIES LTD	6,000
84	B01421	ONEPLATFORM SECURITIES LTD	6,000
85	B01580	OSHIDORI SECURITIES LTD	6,000
86	B01599	POLARIS SECURITIES (HONG KONG) LTD	6,000
87	B01708	ROSA SECURITIES LTD	6,000
88	B01217	TAIPING SECURITIES (HK) CO LTD	6,000
89	B01519	GOOD HARVEST SECURITIES CO LTD	4,000
90	B01803	RICH BAY SECURITIES LTD	4,000
91	B01749	TANG KEE SECURITIES LTD	4,000
92	B01540	UPBEST SECURITIES CO LTD	4,000
93	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,000
94	B01761	KO'S BROTHER SECURITIES CO LTD	2,000
95	B01543	KWONG FAT HONG (SECURITIES) LTD	2,000
96	B01184	QUAM SECURITIES LTD	2,000
97	B01473	SUNNY WORLD INVESTMENT LTD	2,000
98	B01426	YEE FAT SECURITIES CO LTD	2,000
99	B01789	HO FUNG SHARES INVESTMENT LTD	1,377
100	B01340	LEHIN SECURITIES LTD	920

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