AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0900	1995-09-14

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CCASS holdings on 2011-08-19

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	43,021,200
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,233,200
3	C00093	BNP PARIBAS	27,872,000
4	B01330	NOMURA SECURITIES (HK) LTD	8,094,200
5	C00003	THE BANK OF EAST ASIA LTD	4,950,000
6	C00010	CITIBANK N.A.	3,344,200
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,998,000
8	B01911	MUFG SECURITIES ASIA LTD	1,950,000
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	635,200
10	B01224	MERRILL LYNCH FAR EAST LTD	410,000
11	C00037	SHANGHAI COMMERCIAL BANK LTD	339,200
12	C00097	ABN AMRO BANK N.V.	300,000
13	C00033	BANK OF CHINA (HONG KONG) LTD	222,200
14	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	206,000
15	B01762	DBS VICKERS (HONG KONG) LTD	181,000
16	C00041	OCBC BANK (HONG KONG) LTD	166,000
17	C00018	HANG SENG BANK LTD	105,400
18	B01778	UNITED WORLD ONLINE LTD	102,000
19	B01282	CHELSEA SECURITIES LTD	100,000
20	B01695	DAH SING SECURITIES LTD	100,000
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	82,000
22	B01773	TOYO SECURITIES ASIA LTD	64,000
23	B01284	HANG SENG SECURITIES LTD	62,800
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	52,000
25	B01353	UOB KAY HIAN (HONG KONG) LTD	50,000
26	C00062	CREDIT AGRICOLE CORPORATE AND INVESTMENT	43,000
27	B01324	FUNDERSTONE SECURITIES LTD	40,000
28	B01818	I-ACCESS INVESTORS LTD	34,000
29	B01118	EAST ASIA SECURITIES CO LTD	32,000
30	B01758	CHINA RESERVE SECURITIES LTD	31,400
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,000
32	B01425	WELLFULL SECURITIES CO LTD	26,000
33	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	24,000
34	B01158	SOLID KING SECURITIES LTD	22,000
35	B01450	DL BROKERAGE LTD	20,000
36	B01130	BOCI SECURITIES LTD	18,600
37	B01300	OCBC SECURITIES (HONG KONG) LTD	14,000
38	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	11,000
39	B01724	RAMON INVESTMENT CO LTD	10,200
40	B01803	RICH BAY SECURITIES LTD	10,000
41	B01790	YIELDFUL SECURITIES LTD	10,000
42	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,000
43	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,000
44	B01466	DAOKOU SECURITIES LTD	4,400
45	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,400
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,000
47	B01272	FB SECURITIES (HONG KONG) LTD	4,000
48	B01607	RHB SECURITIES HONG KONG LTD	4,000
49	B01294	CS WEALTH SECURITIES LTD	2,200
50	C00074	DEUTSCHE BANK AG	2,000
51	B01666	GLORY SUN SECURITIES LTD	2,000
52	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000
53	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,920
54	B01862	ORIENTAL WEALTH SECURITIES LTD	1,800
55	B01789	HO FUNG SHARES INVESTMENT LTD	1,618
56	B01340	LEHIN SECURITIES LTD	1,401
57	B01323	DEUTSCHE SECURITIES ASIA LTD	800
58	B01240	TSUN CHI YUEN SECURITIES CO LTD	517
59	B01769	ONE CHINA SECURITIES LTD	508
60	None	HONG KONG SECURITIES CLEARING CO. LTD.	401
61	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	400
62	B01289	SOUTH CHINA SECURITIES LTD	200
63	B01740	WIN SECURITIES LTD	200

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