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 2011-10-18

Row	CCASS ID	Participant	Holding	Stake %
1	C00028	NANYANG COMMERCIAL BANK LTD	52,302,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	32,533,417
3	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	26,604,000
4	C00018	HANG SENG BANK LTD	8,339,575
5	C00010	CITIBANK N.A.	6,010,800
6	B01353	UOB KAY HIAN (HONG KONG) LTD	4,121,876
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	2,292,000
10	C00091	BANK OF SINGAPORE LTD	1,500,000
11	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,450,000
12	B01118	EAST ASIA SECURITIES CO LTD	768,000
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	670,000
14	C00037	SHANGHAI COMMERCIAL BANK LTD	600,800
15	C00033	BANK OF CHINA (HONG KONG) LTD	588,000
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	408,000
17	B01362	JOSPA INVESTMENT CO LTD	392,000
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	385,314
19	B01343	CELETIO INVESTMENTS LTD	372,000
20	B01240	TSUN CHI YUEN SECURITIES CO LTD	364,144
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	358,000
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	332,000
23	C00041	OCBC BANK (HONG KONG) LTD	284,000
24	B01346	CHINA PACIFIC SECURITIES LTD	234,000
25	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	205,200
26	B01284	HANG SENG SECURITIES LTD	183,320
27	B01224	MERRILL LYNCH FAR EAST LTD	174,000
28	B01264	MIB SECURITIES (HONG KONG) LTD	164,000
29	B01545	TUNG SHING SECURITIES (BROKERS) LTD	144,000
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	124,000
31	C00042	CMB WING LUNG BANK LTD	113,815
32	B01661	HERMES SECURITIES LTD	110,000
33	C00095	EFG BANK AG	102,000
34	C00097	ABN AMRO BANK N.V.	100,000
35	B01762	DBS VICKERS (HONG KONG) LTD	98,000
36	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	96,000
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	92,000
38	C00086	BNP PARIBAS WEALTH MANAGEMENT	78,000
39	B01653	WAI MAN STOCK & SHARES CO LTD	76,000
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	72,400
41	B01280	WING FAT SECURITIES LTD	65,500
42	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	60,000
43	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	58,000
44	B01727	ICBC (ASIA) SECURITIES LTD	54,000
45	B01129	WOCOM SECURITIES LTD	54,000
46	B01698	LUEN SING SECURITIES LTD	50,000
47	B01569	TANG PING KONG LTD	50,000
48	B01323	DEUTSCHE SECURITIES ASIA LTD	44,000
49	B01749	TANG KEE SECURITIES LTD	34,000
50	B01778	UNITED WORLD ONLINE LTD	34,000
51	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,000
52	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	30,000
53	B01645	SELINA & CO LTD	30,000
54	B01290	SPS SECURITIES LTD	30,000
55	B01238	TAI YIP STOCK CO LTD	30,000
56	B01582	THING ON SECURITIES LTD	30,000
57	B01130	BOCI SECURITIES LTD	24,000
58	B01258	CHINA POINT STOCK BROKERS LTD	24,000
59	B01267	WINFULL SECURITIES LTD	24,000
60	B01373	CHRISTFUND SECURITIES LTD	22,000
61	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000
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	B01351	WING FUNG SECURITIES LTD	14,400
66	B01584	CHIEF SECURITIES LTD	12,000
67	B01137	CHOW SANG SANG SECURITIES LTD	10,000
68	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	10,000
69	B01457	MARS SECURITIES CO LTD	10,000
70	B01173	RIFA SECURITIES LTD	10,000
71	B01788	SUNRISE SECURITIES LTD	10,000
72	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
73	B01340	LEHIN SECURITIES LTD	7,408
74	B01272	FB SECURITIES (HONG KONG) LTD	6,000
75	B01320	LUEN FAT SECURITIES CO LTD	6,000
76	B01421	ONEPLATFORM SECURITIES LTD	6,000
77	B01423	PRUDENTIAL BROKERAGE LTD	6,000
78	B01724	RAMON INVESTMENT CO LTD	6,000
79	B01217	TAIPING SECURITIES (HK) CO LTD	6,000
80	C00048	CHIYU BANKING CORPORATION LTD	4,000
81	C00015	DBS BANK (HONG KONG) LTD	4,000
82	B01519	GOOD HARVEST SECURITIES CO LTD	4,000
83	B01803	RICH BAY SECURITIES LTD	4,000
84	B01220	WING ON CHEONG SECURITIES CO LTD	4,000
85	B01789	HO FUNG SHARES INVESTMENT LTD	2,177
86	B01420	A ONE INVESTMENT CO LTD	2,000
87	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000
88	B01610	KGI ASIA LTD	2,000
89	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000
90	B01761	KO'S BROTHER SECURITIES CO LTD	2,000
91	B01543	KWONG FAT HONG (SECURITIES) LTD	2,000
92	B01765	PROMISING SECURITIES CO LTD	2,000
93	B01184	QUAM SECURITIES LTD	2,000
94	B01426	YEE FAT SECURITIES CO LTD	2,000
95	B01769	ONE CHINA SECURITIES LTD	1,659
96	B01853	CMBC SECURITIES CO LTD	500

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