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

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

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CCASS holdings on 2011-01-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	25,489,000
2	C00093	BNP PARIBAS	21,571,000
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,687,000
4	B01762	DBS VICKERS (HONG KONG) LTD	1,314,000
5	B01224	MERRILL LYNCH FAR EAST LTD	1,210,000
6	C00010	CITIBANK N.A.	1,110,700
7	C00033	BANK OF CHINA (HONG KONG) LTD	856,000
8	B01815	T & F EQUITIES LTD	636,000
9	C00003	THE BANK OF EAST ASIA LTD	614,000
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	446,000
11	B01330	NOMURA SECURITIES (HK) LTD	437,000
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	420,000
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	342,000
14	C00018	HANG SENG BANK LTD	338,000
15	B01773	TOYO SECURITIES ASIA LTD	326,000
16	B01778	UNITED WORLD ONLINE LTD	318,000
17	B01420	A ONE INVESTMENT CO LTD	300,000
18	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	300,000
19	C00037	SHANGHAI COMMERCIAL BANK LTD	286,000
20	B01284	HANG SENG SECURITIES LTD	272,000
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	212,000
22	C00041	OCBC BANK (HONG KONG) LTD	188,000
23	B01130	BOCI SECURITIES LTD	170,000
24	B01803	RICH BAY SECURITIES LTD	160,000
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	118,000
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	112,000
27	B01209	MASON SECURITIES LTD	110,000
28	B01272	FB SECURITIES (HONG KONG) LTD	100,000
29	B01118	EAST ASIA SECURITIES CO LTD	78,000
30	B01353	UOB KAY HIAN (HONG KONG) LTD	72,000
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	58,000
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	56,000
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	52,000
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	52,000
35	B01494	AUDREY CHOW SECURITIES LTD	50,000
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	44,000
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	34,000
38	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,000
39	B01584	CHIEF SECURITIES LTD	32,000
40	B01387	LUEN HING SECURITIES LTD	32,000
41	B01540	UPBEST SECURITIES CO LTD	32,000
42	B01119	CELESTIAL SECURITIES LTD	30,000
43	B01802	REDFORD SECURITIES LTD	28,000
44	C00048	CHIYU BANKING CORPORATION LTD	26,000
45	B01297	ONSHINE SECURITIES LTD	26,000
46	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,000
47	C00074	DEUTSCHE BANK AG	20,000
48	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000
49	C00015	DBS BANK (HONG KONG) LTD	18,000
50	B01264	MIB SECURITIES (HONG KONG) LTD	18,000
51	B01610	KGI ASIA LTD	12,000
52	B01324	FUNDERSTONE SECURITIES LTD	10,000
53	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000
54	B01788	SUNRISE SECURITIES LTD	10,000
55	B01416	VC BROKERAGE LTD	10,000
56	B01410	WINGS SECURITIES (HK) LTD	10,000
57	B01758	CHINA RESERVE SECURITIES LTD	8,000
58	B01385	FAIRWIN BROKING LTD	8,000
59	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	6,000
60	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,000
61	B01300	OCBC SECURITIES (HONG KONG) LTD	6,000
62	B01434	BEEVEST SECURITIES LTD	4,000
63	B01662	BOKHARY SECURITIES LTD	4,000
64	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,000
65	B01660	GRANSING SECURITIES CO., LIMITED	4,000
66	B01696	HANTEC SECURITIES CO LTD	4,000
67	None	SEEN SIU LAM	4,000
68	B01275	SANFULL SECURITIES LTD	2,500
69	B01329	BLOOMYEARS LTD	2,000
70	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000
71	B01524	GOLDEN HILL INVESTMENT CO LTD	2,000
72	B01525	KEE CHEONG SECURITIES CO LTD	2,000
73	B01320	LUEN FAT SECURITIES CO LTD	2,000
74	C00028	NANYANG COMMERCIAL BANK LTD	2,000
75	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000
76	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,000
77	B01740	WIN SECURITIES LTD	2,000
78	B01769	ONE CHINA SECURITIES LTD	1,443
79	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,282
80	B01323	DEUTSCHE SECURITIES ASIA LTD	1,000
81	B01340	LEHIN SECURITIES LTD	449

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