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 2010-03-01

Row	CCASS ID	Participant	Holding	Stake %
1	C00028	NANYANG COMMERCIAL BANK LTD	45,818,000
2	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	33,620,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	33,453,517
4	C00018	HANG SENG BANK LTD	8,506,475
5	C00010	CITIBANK N.A.	6,432,000
6	B01353	UOB KAY HIAN (HONG KONG) LTD	4,125,876
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	2,402,000
10	C00037	SHANGHAI COMMERCIAL BANK LTD	842,800
11	B01118	EAST ASIA SECURITIES CO LTD	772,000
12	B01343	CELETIO INVESTMENTS LTD	504,000
13	C00033	BANK OF CHINA (HONG KONG) LTD	490,000
14	B01362	JOSPA INVESTMENT CO LTD	448,000
15	B01284	HANG SENG SECURITIES LTD	432,640
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	392,000
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	366,000
18	B01240	TSUN CHI YUEN SECURITIES CO LTD	354,824
19	B01842	BOCOM INTERNATIONAL SECURITIES LTD	352,000
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	291,314
21	C00041	OCBC BANK (HONG KONG) LTD	259,600
22	B01346	CHINA PACIFIC SECURITIES LTD	258,000
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	238,000
24	C00060	THE ROYAL BANK OF SCOTLAND N.V.	202,000
25	B01264	MIB SECURITIES (HONG KONG) LTD	168,800
26	B01224	MERRILL LYNCH FAR EAST LTD	168,000
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	152,000
28	B01545	TUNG SHING SECURITIES (BROKERS) LTD	148,000
29	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	126,000
30	C00042	CMB WING LUNG BANK LTD	113,815
31	B01661	HERMES SECURITIES LTD	110,000
32	B01762	DBS VICKERS (HONG KONG) LTD	108,000
33	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	103,200
34	B01141	FE SECURITIES LTD	96,000
35	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	88,000
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	84,000
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	72,400
38	B01280	WING FAT SECURITIES LTD	68,000
39	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	60,000
40	B01130	BOCI SECURITIES LTD	56,000
41	B01129	WOCOM SECURITIES LTD	54,000
42	B01297	ONSHINE SECURITIES LTD	52,000
43	B01698	LUEN SING SECURITIES LTD	50,000
44	B01569	TANG PING KONG LTD	50,000
45	B01477	FT SECURITIES LTD	48,000
46	C00015	DBS BANK (HONG KONG) LTD	46,000
47	B01282	CHELSEA SECURITIES LTD	42,000
48	B01470	HUNG SING SECURITIES LTD	40,000
49	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	34,000
50	B01749	TANG KEE SECURITIES LTD	34,000
51	B01778	UNITED WORLD ONLINE LTD	34,000
52	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	32,000
53	B01137	CHOW SANG SANG SECURITIES LTD	30,000
54	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	30,000
55	B01645	SELINA & CO LTD	30,000
56	B01238	TAI YIP STOCK CO LTD	30,000
57	B01582	THING ON SECURITIES LTD	30,000
58	B01267	WINFULL SECURITIES LTD	26,000
59	B01258	CHINA POINT STOCK BROKERS LTD	24,000
60	B01373	CHRISTFUND SECURITIES LTD	24,000
61	B01727	ICBC (ASIA) SECURITIES LTD	24,000
62	C00003	THE BANK OF EAST ASIA LTD	20,000
63	B01520	NORTH SEA SECURITIES LTD	18,000
64	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	16,000
65	B01272	FB SECURITIES (HONG KONG) LTD	16,000
66	B01610	KGI ASIA LTD	16,000
67	B01423	PRUDENTIAL BROKERAGE LTD	16,000
68	B01351	WING FUNG SECURITIES LTD	14,400
69	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	14,000
70	B01580	OSHIDORI SECURITIES LTD	14,000
71	B01437	SINO CAPITAL SECURITIES LTD	12,000
72	B01457	MARS SECURITIES CO LTD	10,000
73	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,000
74	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000
75	B01173	RIFA SECURITIES LTD	10,000
76	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
77	B01246	ROCTEC SECURITIES CO LTD	8,000
78	B01271	HANG TAI SECURITIES LTD	6,000
79	B01421	ONEPLATFORM SECURITIES LTD	6,000
80	B01724	RAMON INVESTMENT CO LTD	6,000
81	B01217	TAIPING SECURITIES (HK) CO LTD	6,000
82	C00048	CHIYU BANKING CORPORATION LTD	4,000
83	B01519	GOOD HARVEST SECURITIES CO LTD	4,000
84	B01803	RICH BAY SECURITIES LTD	4,000
85	B01788	SUNRISE SECURITIES LTD	4,000
86	B01815	T & F EQUITIES LTD	4,000
87	B01789	HO FUNG SHARES INVESTMENT LTD	2,177
88	B01420	A ONE INVESTMENT CO LTD	2,000
89	B01434	BEEVEST SECURITIES LTD	2,000
90	B01584	CHIEF SECURITIES LTD	2,000
91	B01404	HONG KONG STOCK LINK SECURITIES LTD	2,000
92	B01761	KO'S BROTHER SECURITIES CO LTD	2,000
93	B01543	KWONG FAT HONG (SECURITIES) LTD	2,000
94	B01387	LUEN HING SECURITIES LTD	2,000
95	B01720	NORMAN KONG SECURITIES CO LTD	2,000
96	B01765	PROMISING SECURITIES CO LTD	2,000
97	B01184	QUAM SECURITIES LTD	2,000
98	B01473	SUNNY WORLD INVESTMENT LTD	2,000
99	B01509	UNICORN SECURITIES CO LTD	2,000
100	B01220	WING ON CHEONG SECURITIES CO LTD	2,000
101	B01426	YEE FAT SECURITIES CO LTD	2,000
102	B01340	LEHIN SECURITIES LTD	1,708
103	B01769	ONE CHINA SECURITIES LTD	600

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