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 2014-01-03

Row	CCASS ID	Participant	Holding	Stake %
1	C00028	NANYANG COMMERCIAL BANK LTD	55,536,000
2	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	30,676,675
3	C00019	THE HONGKONG AND SHANGHAI BANKING	30,508,877
4	C00010	CITIBANK N.A.	10,436,840
5	C00018	HANG SENG BANK LTD	8,498,975
6	B01289	SOUTH CHINA SECURITIES LTD	2,400,000
7	B01353	UOB KAY HIAN (HONG KONG) LTD	1,953,200
8	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,691,000
9	B01118	EAST ASIA SECURITIES CO LTD	932,000
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	914,924
11	B01362	JOSPA INVESTMENT CO LTD	556,000
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	469,314
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	422,000
14	C00037	SHANGHAI COMMERCIAL BANK LTD	408,800
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	402,000
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	288,000
17	C00033	BANK OF CHINA (HONG KONG) LTD	262,000
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	228,900
19	C00041	OCBC BANK (HONG KONG) LTD	226,000
20	C00091	BANK OF SINGAPORE LTD	168,000
21	B01264	MIB SECURITIES (HONG KONG) LTD	166,000
22	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	163,200
23	C00093	BNP PARIBAS	156,000
24	B01545	TUNG SHING SECURITIES (BROKERS) LTD	152,000
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	111,600
26	B01661	HERMES SECURITIES LTD	110,000
27	B01727	ICBC (ASIA) SECURITIES LTD	104,000
28	C00095	EFG BANK AG	102,000
29	C00100	JPMORGAN CHASE BANK, NATIONAL	102,000
30	C00097	ABN AMRO BANK N.V.	100,000
31	B01762	DBS VICKERS (HONG KONG) LTD	98,000
32	B01416	VC BROKERAGE LTD	82,000
33	C00042	CMB WING LUNG BANK LTD	77,016
34	B01653	WAI MAN STOCK & SHARES CO LTD	76,000
35	B01284	HANG SENG SECURITIES LTD	70,540
36	B01280	WING FAT SECURITIES LTD	65,500
37	B01343	CELETIO INVESTMENTS LTD	62,000
38	B01590	INTERACTIVE BROKERS HONG KONG LTD	62,000
39	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	60,000
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	54,000
41	B01698	LUEN SING SECURITIES LTD	50,000
42	B01569	TANG PING KONG LTD	50,000
43	B01129	WOCOM SECURITIES LTD	50,000
44	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	48,000
45	B01842	BOCOM INTERNATIONAL SECURITIES LTD	42,000
46	B01610	KGI ASIA LTD	42,000
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,000
48	B01940	SOFI SECURITIES (HONG KONG) LTD	34,000
49	B01749	TANG KEE SECURITIES LTD	34,000
50	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	30,000
51	B01645	SELINA & CO LTD	30,000
52	B01238	TAI YIP STOCK CO LTD	30,000
53	B01258	CHINA POINT STOCK BROKERS LTD	24,000
54	B01267	WINFULL SECURITIES LTD	24,000
55	B01323	DEUTSCHE SECURITIES ASIA LTD	20,000
56	C00003	THE BANK OF EAST ASIA LTD	20,000
57	B01130	BOCI SECURITIES LTD	18,000
58	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	16,000
59	B01351	WING FUNG SECURITIES LTD	14,400
60	B01373	CHRISTFUND SECURITIES LTD	12,000
61	B01563	XINKONG INTERNATIONAL SECURITIES LTD	12,000
62	B01137	CHOW SANG SANG SECURITIES LTD	10,000
63	B01457	MARS SECURITIES CO LTD	10,000
64	B01173	RIFA SECURITIES LTD	10,000
65	B01169	PUBLIC FINANCIAL SECURITIES LTD	8,000
66	B01788	SUNRISE SECURITIES LTD	8,000
67	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	6,000
68	B01421	ONEPLATFORM SECURITIES LTD	6,000
69	B01724	RAMON INVESTMENT CO LTD	6,000
70	B01700	REALINK FINANCIAL TRADE LTD	6,000
71	B01217	TAIPING SECURITIES (HK) CO LTD	6,000
72	B01769	ONE CHINA SECURITIES LTD	5,649
73	C00015	DBS BANK (HONG KONG) LTD	4,000
74	B01272	FB SECURITIES (HONG KONG) LTD	4,000
75	B01519	GOOD HARVEST SECURITIES CO LTD	4,000
76	B01423	PRUDENTIAL BROKERAGE LTD	4,000
77	B01803	RICH BAY SECURITIES LTD	4,000
78	B01789	HO FUNG SHARES INVESTMENT LTD	2,177
79	B01483	BULLISH SECURITIES LTD	2,000
80	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000
81	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,000
82	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000
83	B01543	KWONG FAT HONG (SECURITIES) LTD	2,000
84	B01509	UNICORN SECURITIES CO LTD	2,000
85	B01340	LEHIN SECURITIES LTD	1,408

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