AEON STORES (HONG KONG) CO., LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0984  1994-02-04    
Stock code:

CCASS holdings on 2010-05-18

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 26,953,000
2 C00093 BNP PARIBAS 16,927,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,452,000
4 C00010 CITIBANK N.A. 3,109,700
5 B01762 DBS VICKERS (HONG KONG) LTD 1,224,000
6 B01224 MERRILL LYNCH FAR EAST LTD 1,210,000
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 792,000
8 C00003 THE BANK OF EAST ASIA LTD 614,000
9 B01815 T & F EQUITIES LTD 604,000
10 B01347 CGS INTERNATIONAL SECURITIES HK LTD 480,000
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 456,000
12 B01330 NOMURA SECURITIES (HK) LTD 447,000
13 B01778 UNITED WORLD ONLINE LTD 384,000
14 B01773 TOYO SECURITIES ASIA LTD 354,000
15 C00018 HANG SENG BANK LTD 338,000
16 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 326,000
17 B01420 A ONE INVESTMENT CO LTD 300,000
18 C00033 BANK OF CHINA (HONG KONG) LTD 286,000
19 C00037 SHANGHAI COMMERCIAL BANK LTD 286,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 188,000
21 C00041 OCBC BANK (HONG KONG) LTD 164,000
22 B01803 RICH BAY SECURITIES LTD 162,000
23 B01284 HANG SENG SECURITIES LTD 120,000
24 B01209 MASON SECURITIES LTD 108,000
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 104,000
26 B01272 FB SECURITIES (HONG KONG) LTD 100,000
27 B01130 BOCI SECURITIES LTD 88,000
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 74,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 68,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 64,000
31 B01118 EAST ASIA SECURITIES CO LTD 54,000
32 B01494 AUDREY CHOW SECURITIES LTD 50,000
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 44,000
34 B01802 REDFORD SECURITIES LTD 44,000
35 B01297 ONSHINE SECURITIES LTD 34,000
36 B01387 LUEN HING SECURITIES LTD 32,000
37 B01119 CELESTIAL SECURITIES LTD 30,000
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000
39 C00048 CHIYU BANKING CORPORATION LTD 26,000
40 B01264 MIB SECURITIES (HONG KONG) LTD 26,000
41 B01584 CHIEF SECURITIES LTD 24,000
42 B01346 CHINA PACIFIC SECURITIES LTD 20,000
43 C00074 DEUTSCHE BANK AG 20,000
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,000
46 C00015 DBS BANK (HONG KONG) LTD 18,000
47 B01610 KGI ASIA LTD 16,000
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,000
49 B01324 FUNDERSTONE SECURITIES LTD 10,000
50 B01788 SUNRISE SECURITIES LTD 10,000
51 B01410 WINGS SECURITIES (HK) LTD 10,000
52 B01758 CHINA RESERVE SECURITIES LTD 8,000
53 B01385 FAIRWIN BROKING LTD 8,000
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,000
55 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 6,000
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000
57 B01434 BEEVEST SECURITIES LTD 4,000
58 B01662 BOKHARY SECURITIES LTD 4,000
59 B01695 DAH SING SECURITIES LTD 4,000
60 B01660 GRANSING SECURITIES CO., LIMITED 4,000
61 B01696 HANTEC SECURITIES CO LTD 4,000
62 None SEEN SIU LAM 4,000
63 B01416 VC BROKERAGE LTD 4,000
64 B01275 SANFULL SECURITIES LTD 2,500
65 B01329 BLOOMYEARS LTD 2,000
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000
67 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000
69 B01818 I-ACCESS INVESTORS LTD 2,000
70 B01525 KEE CHEONG SECURITIES CO LTD 2,000
71 B01438 KINGSTON SECURITIES LTD 2,000
72 B01320 LUEN FAT SECURITIES CO LTD 2,000
73 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,000
74 B01246 ROCTEC SECURITIES CO LTD 2,000
75 B01604 WANHAI SECURITIES (HK) LTD 2,000
76 B01129 WOCOM SECURITIES LTD 2,000
77 B01769 ONE CHINA SECURITIES LTD 1,443
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,282
79 B01323 DEUTSCHE SECURITIES ASIA LTD 1,000
80 B01340 LEHIN SECURITIES LTD 449

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