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 2014-08-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00028	NANYANG COMMERCIAL BANK LTD	55,838,000
2	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	30,676,675
3	C00019	THE HONGKONG AND SHANGHAI BANKING	30,214,877
4	C00010	CITIBANK N.A.	10,460,840
5	C00018	HANG SENG BANK LTD	8,410,975
6	B01289	SOUTH CHINA SECURITIES LTD	2,400,000
7	B01353	UOB KAY HIAN (HONG KONG) LTD	1,949,200
8	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,691,000
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	932,924
10	B01118	EAST ASIA SECURITIES CO LTD	932,000
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	596,000
12	B01362	JOSPA INVESTMENT CO LTD	556,000
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	482,114
14	C00037	SHANGHAI COMMERCIAL BANK LTD	404,800
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	402,000
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	314,000
17	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	303,200
18	C00033	BANK OF CHINA (HONG KONG) LTD	230,000
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	224,900
20	C00041	OCBC BANK (HONG KONG) LTD	184,000
21	C00091	BANK OF SINGAPORE LTD	168,000
22	C00093	BNP PARIBAS	168,000
23	B01264	MIB SECURITIES (HONG KONG) LTD	166,000
24	B01545	TUNG SHING SECURITIES (BROKERS) LTD	142,000
25	B01661	HERMES SECURITIES LTD	110,000
26	B01727	ICBC (ASIA) SECURITIES LTD	104,000
27	C00095	EFG BANK AG	102,000
28	C00097	ABN AMRO BANK N.V.	100,000
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	89,200
30	B01762	DBS VICKERS (HONG KONG) LTD	86,000
31	C00042	CMB WING LUNG BANK LTD	77,016
32	B01653	WAI MAN STOCK & SHARES CO LTD	76,000
33	B01280	WING FAT SECURITIES LTD	65,500
34	B01343	CELETIO INVESTMENTS LTD	62,000
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	60,000
36	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	60,000
37	B01284	HANG SENG SECURITIES LTD	56,540
38	B01698	LUEN SING SECURITIES LTD	50,000
39	B01569	TANG PING KONG LTD	50,000
40	B01129	WOCOM SECURITIES LTD	50,000
41	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	48,000
42	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	48,000
43	B01815	T & F EQUITIES LTD	48,000
44	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000
45	B01940	SOFI SECURITIES (HONG KONG) LTD	34,000
46	B01749	TANG KEE SECURITIES LTD	34,000
47	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	30,000
48	B01645	SELINA & CO LTD	30,000
49	B01238	TAI YIP STOCK CO LTD	30,000
50	B01258	CHINA POINT STOCK BROKERS LTD	24,000
51	C00100	JPMORGAN CHASE BANK, NATIONAL	20,000
52	C00003	THE BANK OF EAST ASIA LTD	20,000
53	B01130	BOCI SECURITIES LTD	18,000
54	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	16,000
55	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	16,000
56	B01351	WING FUNG SECURITIES LTD	14,400
57	B01373	CHRISTFUND SECURITIES LTD	12,000
58	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,000
59	B01137	CHOW SANG SANG SECURITIES LTD	10,000
60	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
61	B01457	MARS SECURITIES CO LTD	10,000
62	B01631	PLANETREE SECURITIES LTD	10,000
63	B01173	RIFA SECURITIES LTD	10,000
64	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
65	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	6,000
66	B01421	ONEPLATFORM SECURITIES LTD	6,000
67	B01724	RAMON INVESTMENT CO LTD	6,000
68	B01217	TAIPING SECURITIES (HK) CO LTD	6,000
69	B01769	ONE CHINA SECURITIES LTD	4,976
70	C00015	DBS BANK (HONG KONG) LTD	4,000
71	B01272	FB SECURITIES (HONG KONG) LTD	4,000
72	B01519	GOOD HARVEST SECURITIES CO LTD	4,000
73	B01423	PRUDENTIAL BROKERAGE LTD	4,000
74	B01803	RICH BAY SECURITIES LTD	4,000
75	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,000
76	B01483	BULLISH SECURITIES LTD	2,000
77	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000
78	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,000
79	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000
80	B01543	KWONG FAT HONG (SECURITIES) LTD	2,000
81	B01224	MERRILL LYNCH FAR EAST LTD	2,000
82	B01267	WINFULL SECURITIES LTD	2,000
83	B01340	LEHIN SECURITIES LTD	1,408
84	B01789	HO FUNG SHARES INVESTMENT LTD	880

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