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 2013-06-24

Row	CCASS ID	Participant	Holding	Stake %
1	C00028	NANYANG COMMERCIAL BANK LTD	55,022,000
2	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	30,669,876
3	C00019	THE HONGKONG AND SHANGHAI BANKING	30,340,417
4	C00018	HANG SENG BANK LTD	8,554,575
5	C00010	CITIBANK N.A.	7,506,800
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	1,938,000
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,691,000
10	B01118	EAST ASIA SECURITIES CO LTD	922,000
11	B01240	TSUN CHI YUEN SECURITIES CO LTD	795,924
12	B01362	JOSPA INVESTMENT CO LTD	556,000
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	501,314
14	C00065	HSBC PRIVATE BANK (SUISSE) SA	480,460
15	C00037	SHANGHAI COMMERCIAL BANK LTD	420,300
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	408,000
17	B01343	CELETIO INVESTMENTS LTD	362,000
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	352,000
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	274,000
20	C00033	BANK OF CHINA (HONG KONG) LTD	270,000
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	234,900
22	C00041	OCBC BANK (HONG KONG) LTD	232,000
23	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	209,200
24	C00091	BANK OF SINGAPORE LTD	176,000
25	B01264	MIB SECURITIES (HONG KONG) LTD	164,000
26	C00093	BNP PARIBAS	156,000
27	B01545	TUNG SHING SECURITIES (BROKERS) LTD	142,000
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	111,600
29	B01661	HERMES SECURITIES LTD	110,000
30	C00095	EFG BANK AG	102,000
31	C00100	JPMORGAN CHASE BANK, NATIONAL	102,000
32	C00097	ABN AMRO BANK N.V.	100,000
33	B01762	DBS VICKERS (HONG KONG) LTD	96,000
34	B01727	ICBC (ASIA) SECURITIES LTD	94,000
35	B01416	VC BROKERAGE LTD	84,000
36	C00042	CMB WING LUNG BANK LTD	83,815
37	B01284	HANG SENG SECURITIES LTD	79,540
38	C00057	UNITED OVERSEAS BANK LTD	79,200
39	B01653	WAI MAN STOCK & SHARES CO LTD	76,000
40	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	74,000
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	54,000
44	B01698	LUEN SING SECURITIES LTD	50,000
45	B01569	TANG PING KONG LTD	50,000
46	B01129	WOCOM SECURITIES LTD	50,000
47	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	48,000
48	B01842	BOCOM INTERNATIONAL SECURITIES LTD	42,000
49	B01940	SOFI SECURITIES (HONG KONG) LTD	34,000
50	B01749	TANG KEE SECURITIES 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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	26,000
56	B01130	BOCI SECURITIES LTD	25,260
57	B01258	CHINA POINT STOCK BROKERS LTD	24,000
58	B01267	WINFULL SECURITIES LTD	24,000
59	B01323	DEUTSCHE SECURITIES ASIA LTD	20,000
60	C00003	THE BANK OF EAST ASIA LTD	20,000
61	B01252	CORPORATE BROKERS LTD	18,000
62	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	16,000
63	B01351	WING FUNG SECURITIES LTD	14,400
64	B01373	CHRISTFUND SECURITIES LTD	12,000
65	B01137	CHOW SANG SANG SECURITIES LTD	10,000
66	B01610	KGI ASIA LTD	10,000
67	B01457	MARS SECURITIES CO LTD	10,000
68	B01173	RIFA SECURITIES LTD	10,000
69	B01815	T & F EQUITIES LTD	10,000
70	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
71	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,000
72	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	6,000
73	B01320	LUEN FAT SECURITIES CO LTD	6,000
74	B01421	ONEPLATFORM SECURITIES LTD	6,000
75	B01724	RAMON INVESTMENT CO LTD	6,000
76	B01217	TAIPING SECURITIES (HK) CO LTD	6,000
77	B01769	ONE CHINA SECURITIES LTD	4,389
78	C00015	DBS BANK (HONG KONG) LTD	4,000
79	B01272	FB SECURITIES (HONG KONG) LTD	4,000
80	B01519	GOOD HARVEST SECURITIES CO LTD	4,000
81	B01423	PRUDENTIAL BROKERAGE LTD	4,000
82	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,000
83	B01803	RICH BAY SECURITIES LTD	4,000
84	B01789	HO FUNG SHARES INVESTMENT LTD	2,177
85	B01584	CHIEF SECURITIES LTD	2,000
86	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000
87	B01543	KWONG FAT HONG (SECURITIES) LTD	2,000
88	B01765	PROMISING SECURITIES CO LTD	2,000
89	B01220	WING ON CHEONG SECURITIES CO LTD	2,000
90	B01426	YEE FAT SECURITIES CO LTD	2,000
91	B01340	LEHIN SECURITIES LTD	1,408
92	B01853	CMBC SECURITIES CO LTD	500

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