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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CCASS holdings on 2010-08-16

Row	CCASS ID	Participant	Holding	Stake %
1	C00028	NANYANG COMMERCIAL BANK LTD	46,594,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	33,345,417
3	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	31,604,000
4	C00018	HANG SENG BANK LTD	8,286,475
5	C00010	CITIBANK N.A.	6,436,800
6	B01353	UOB KAY HIAN (HONG KONG) LTD	4,137,876
7	B01300	OCBC SECURITIES (HONG KONG) LTD	2,932,040
8	B01289	SOUTH CHINA SECURITIES LTD	2,400,000
9	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,392,000
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,800,000
11	C00037	SHANGHAI COMMERCIAL BANK LTD	814,800
12	B01118	EAST ASIA SECURITIES CO LTD	774,000
13	C00033	BANK OF CHINA (HONG KONG) LTD	498,000
14	B01343	CELETIO INVESTMENTS LTD	498,000
15	B01362	JOSPA INVESTMENT CO LTD	458,000
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	398,000
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	380,000
18	B01240	TSUN CHI YUEN SECURITIES CO LTD	338,824
19	B01284	HANG SENG SECURITIES LTD	308,640
20	B01346	CHINA PACIFIC SECURITIES LTD	304,000
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	297,314
22	C00041	OCBC BANK (HONG KONG) LTD	259,600
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	218,000
24	C00060	THE ROYAL BANK OF SCOTLAND N.V.	202,000
25	B01224	MERRILL LYNCH FAR EAST LTD	190,000
26	B01264	MIB SECURITIES (HONG KONG) LTD	164,000
27	B01545	TUNG SHING SECURITIES (BROKERS) LTD	148,000
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	126,000
29	C00042	CMB WING LUNG BANK LTD	113,815
30	B01661	HERMES SECURITIES LTD	110,000
31	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	103,200
32	B01762	DBS VICKERS (HONG KONG) LTD	98,000
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	98,000
34	B01141	FE SECURITIES LTD	96,000
35	B01653	WAI MAN STOCK & SHARES CO LTD	76,000
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	72,400
37	B01280	WING FAT SECURITIES LTD	68,000
38	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	60,000
39	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	54,000
40	B01727	ICBC (ASIA) SECURITIES LTD	54,000
41	B01129	WOCOM SECURITIES LTD	54,000
42	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	52,000
43	B01470	HUNG SING SECURITIES LTD	52,000
44	B01297	ONSHINE SECURITIES LTD	52,000
45	B01698	LUEN SING SECURITIES LTD	50,000
46	B01569	TANG PING KONG LTD	50,000
47	C00015	DBS BANK (HONG KONG) LTD	48,000
48	B01477	FT SECURITIES LTD	48,000
49	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	48,000
50	B01130	BOCI SECURITIES LTD	36,000
51	B01749	TANG KEE SECURITIES LTD	34,000
52	B01778	UNITED WORLD ONLINE LTD	34,000
53	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	32,000
54	B01137	CHOW SANG SANG SECURITIES LTD	30,000
55	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	30,000
56	B01645	SELINA & CO LTD	30,000
57	B01238	TAI YIP STOCK CO LTD	30,000
58	B01582	THING ON SECURITIES LTD	30,000
59	B01815	T & F EQUITIES LTD	26,000
60	B01258	CHINA POINT STOCK BROKERS LTD	24,000
61	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	24,000
62	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,000
63	B01267	WINFULL SECURITIES LTD	24,000
64	B01373	CHRISTFUND SECURITIES LTD	22,000
65	B01282	CHELSEA SECURITIES LTD	20,000
66	C00003	THE BANK OF EAST ASIA LTD	20,000
67	B01520	NORTH SEA SECURITIES LTD	18,000
68	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	16,000
69	B01272	FB SECURITIES (HONG KONG) LTD	16,000
70	B01610	KGI ASIA LTD	16,000
71	B01423	PRUDENTIAL BROKERAGE LTD	16,000
72	B01351	WING FUNG SECURITIES LTD	14,400
73	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	14,000
74	B01437	SINO CAPITAL SECURITIES LTD	12,000
75	B01457	MARS SECURITIES CO LTD	10,000
76	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000
77	B01173	RIFA SECURITIES LTD	10,000
78	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
79	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,000
80	B01271	HANG TAI SECURITIES LTD	6,000
81	B01421	ONEPLATFORM SECURITIES LTD	6,000
82	B01724	RAMON INVESTMENT CO LTD	6,000
83	B01217	TAIPING SECURITIES (HK) CO LTD	6,000
84	C00048	CHIYU BANKING CORPORATION LTD	4,000
85	B01519	GOOD HARVEST SECURITIES CO LTD	4,000
86	B01320	LUEN FAT SECURITIES CO LTD	4,000
87	B01803	RICH BAY SECURITIES LTD	4,000
88	B01246	ROCTEC SECURITIES CO LTD	4,000
89	B01789	HO FUNG SHARES INVESTMENT LTD	2,177
90	B01420	A ONE INVESTMENT CO LTD	2,000
91	B01434	BEEVEST SECURITIES LTD	2,000
92	B01584	CHIEF SECURITIES LTD	2,000
93	B01761	KO'S BROTHER SECURITIES CO LTD	2,000
94	B01543	KWONG FAT HONG (SECURITIES) LTD	2,000
95	B01387	LUEN HING SECURITIES LTD	2,000
96	B01720	NORMAN KONG SECURITIES CO LTD	2,000
97	B01765	PROMISING SECURITIES CO LTD	2,000
98	B01184	QUAM SECURITIES LTD	2,000
99	B01473	SUNNY WORLD INVESTMENT LTD	2,000
100	B01220	WING ON CHEONG SECURITIES CO LTD	2,000
101	B01426	YEE FAT SECURITIES CO LTD	2,000
102	B01769	ONE CHINA SECURITIES LTD	1,600
103	B01340	LEHIN SECURITIES LTD	1,408

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