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 2012-08-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00028	NANYANG COMMERCIAL BANK LTD	53,182,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	31,420,497
3	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	30,669,876
4	C00018	HANG SENG BANK LTD	8,649,575
5	C00010	CITIBANK N.A.	6,002,800
6	B01300	OCBC SECURITIES (HONG KONG) LTD	2,932,040
7	B01289	SOUTH CHINA SECURITIES LTD	2,400,000
8	B01353	UOB KAY HIAN (HONG KONG) LTD	1,948,000
9	C00091	BANK OF SINGAPORE LTD	1,684,000
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,450,000
11	B01118	EAST ASIA SECURITIES CO LTD	922,000
12	C00065	HSBC PRIVATE BANK (SUISSE) SA	762,920
13	C00037	SHANGHAI COMMERCIAL BANK LTD	550,600
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	485,314
15	B01362	JOSPA INVESTMENT CO LTD	408,000
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	408,000
17	B01240	TSUN CHI YUEN SECURITIES CO LTD	380,144
18	B01343	CELETIO INVESTMENTS LTD	380,000
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	352,000
20	C00033	BANK OF CHINA (HONG KONG) LTD	342,000
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	316,000
22	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	295,200
23	C00041	OCBC BANK (HONG KONG) LTD	262,000
24	B01346	CHINA PACIFIC SECURITIES LTD	202,000
25	B01264	MIB SECURITIES (HONG KONG) LTD	164,000
26	B01545	TUNG SHING SECURITIES (BROKERS) LTD	150,000
27	B01284	HANG SENG SECURITIES LTD	143,320
28	C00086	BNP PARIBAS WEALTH MANAGEMENT	126,000
29	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	124,000
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	122,000
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	C00036	CHINA CONSTRUCTION BANK (ASIA)	94,600
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	92,000
39	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	80,000
40	B01653	WAI MAN STOCK & SHARES CO LTD	76,000
41	B01280	WING FAT SECURITIES LTD	65,500
42	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	60,000
43	B01416	VC BROKERAGE LTD	58,000
44	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	54,000
45	B01727	ICBC (ASIA) SECURITIES LTD	54,000
46	B01129	WOCOM SECURITIES LTD	54,000
47	B01698	LUEN SING SECURITIES LTD	50,000
48	B01569	TANG PING KONG LTD	50,000
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	B01238	TAI YIP STOCK CO LTD	30,000
55	B01582	THING ON SECURITIES LTD	30,000
56	B01137	CHOW SANG SANG SECURITIES LTD	28,000
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	B01666	GLORY SUN SECURITIES LTD	20,000
63	C00003	THE BANK OF EAST ASIA LTD	20,000
64	B01520	NORTH SEA SECURITIES LTD	18,000
65	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	16,000
66	B01563	XINKONG INTERNATIONAL SECURITIES LTD	16,000
67	B01351	WING FUNG SECURITIES LTD	14,400
68	C00048	CHIYU BANKING CORPORATION LTD	14,000
69	B01584	CHIEF SECURITIES LTD	12,000
70	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	10,000
71	B01457	MARS SECURITIES CO LTD	10,000
72	B01173	RIFA SECURITIES LTD	10,000
73	B01788	SUNRISE SECURITIES LTD	10,000
74	B01272	FB SECURITIES (HONG KONG) LTD	6,000
75	B01320	LUEN FAT SECURITIES CO LTD	6,000
76	B01150	MTF SECURITIES LTD	6,000
77	B01421	ONEPLATFORM SECURITIES LTD	6,000
78	B01423	PRUDENTIAL BROKERAGE LTD	6,000
79	B01724	RAMON INVESTMENT CO LTD	6,000
80	B01217	TAIPING SECURITIES (HK) CO LTD	6,000
81	B01769	ONE CHINA SECURITIES LTD	4,929
82	C00015	DBS BANK (HONG KONG) LTD	4,000
83	B01519	GOOD HARVEST SECURITIES CO LTD	4,000
84	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,000
85	B01803	RICH BAY SECURITIES LTD	4,000
86	B01789	HO FUNG SHARES INVESTMENT LTD	2,177
87	B01420	A ONE INVESTMENT CO 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	B01220	WING ON CHEONG SECURITIES CO LTD	2,000
95	B01426	YEE FAT SECURITIES CO LTD	2,000
96	B01340	LEHIN SECURITIES LTD	1,408
97	B01853	CMBC SECURITIES CO LTD	500

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