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 2012-01-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	25,972,500
2	C00093	BNP PARIBAS	21,830,000
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,428,000
4	B01224	MERRILL LYNCH FAR EAST LTD	1,332,000
5	C00010	CITIBANK N.A.	940,200
6	C00033	BANK OF CHINA (HONG KONG) LTD	871,000
7	C00091	BANK OF SINGAPORE LTD	802,000
8	B01264	MIB SECURITIES (HONG KONG) LTD	636,000
9	C00003	THE BANK OF EAST ASIA LTD	614,000
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	563,000
11	B01330	NOMURA SECURITIES (HK) LTD	437,000
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	420,000
13	B01866	ICBC INTERNATIONAL SECURITIES LTD	344,000
14	B01420	A ONE INVESTMENT CO LTD	300,000
15	B01778	UNITED WORLD ONLINE LTD	298,500
16	C00037	SHANGHAI COMMERCIAL BANK LTD	288,000
17	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	242,000
18	B01338	EMPEROR SECURITIES LTD	238,000
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	208,500
20	C00018	HANG SENG BANK LTD	204,000
21	B01118	EAST ASIA SECURITIES CO LTD	188,000
22	B01773	TOYO SECURITIES ASIA LTD	184,000
23	C00041	OCBC BANK (HONG KONG) LTD	178,000
24	B01803	RICH BAY SECURITIES LTD	146,000
25	B01130	BOCI SECURITIES LTD	136,500
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	134,500
27	B01762	DBS VICKERS (HONG KONG) LTD	130,000
28	B01209	MASON SECURITIES LTD	108,000
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	95,500
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	88,000
31	B01284	HANG SENG SECURITIES LTD	84,000
32	B01353	UOB KAY HIAN (HONG KONG) LTD	73,500
33	B01272	FB SECURITIES (HONG KONG) LTD	60,000
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	58,000
35	B01347	CGS INTERNATIONAL SECURITIES HK LTD	53,500
36	B01494	AUDREY CHOW SECURITIES LTD	50,000
37	C00074	DEUTSCHE BANK AG	36,500
38	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	35,000
39	B01610	KGI ASIA LTD	32,000
40	B01387	LUEN HING SECURITIES LTD	32,000
41	B01119	CELESTIAL SECURITIES LTD	30,000
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	29,000
43	B01802	REDFORD SECURITIES LTD	28,000
44	C00048	CHIYU BANKING CORPORATION LTD	26,000
45	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	24,000
46	B01584	CHIEF SECURITIES LTD	22,000
47	B01592	PLATINUM BROKING CO LTD	22,000
48	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000
49	B01540	UPBEST SECURITIES CO LTD	17,500
50	C00015	DBS BANK (HONG KONG) LTD	14,500
51	B01649	CINDA INTERNATIONAL SECURITIES LTD	14,000
52	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,000
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,500
54	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,000
55	B01324	FUNDERSTONE SECURITIES LTD	10,000
56	B01788	SUNRISE SECURITIES LTD	10,000
57	B01416	VC BROKERAGE LTD	10,000
58	B01410	WINGS SECURITIES (HK) LTD	10,000
59	B01758	CHINA RESERVE SECURITIES LTD	8,000
60	B01385	FAIRWIN BROKING LTD	8,000
61	B01300	OCBC SECURITIES (HONG KONG) LTD	8,000
62	B01297	ONSHINE SECURITIES LTD	7,500
63	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	6,000
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,000
65	B01662	BOKHARY SECURITIES LTD	4,000
66	B01696	HANTEC SECURITIES CO LTD	4,000
67	None	SEEN SIU LAM	4,000
68	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,000
69	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	3,000
70	B01607	RHB SECURITIES HONG KONG LTD	3,000
71	B01818	I-ACCESS INVESTORS LTD	2,500
72	B01275	SANFULL SECURITIES LTD	2,500
73	B01434	BEEVEST SECURITIES LTD	2,000
74	B01329	BLOOMYEARS LTD	2,000
75	B01524	GOLDEN HILL INVESTMENT CO LTD	2,000
76	B01660	GRANSING SECURITIES CO., LIMITED	2,000
77	B01525	KEE CHEONG SECURITIES CO LTD	2,000
78	B01320	LUEN FAT SECURITIES CO LTD	2,000
79	C00028	NANYANG COMMERCIAL BANK LTD	2,000
80	B01511	TAT LEE SECURITIES CO LTD	2,000
81	B01794	INTERCONTINENT SECURITIES CO LTD	1,500
82	B01666	GLORY SUN SECURITIES LTD	500
83	B01340	LEHIN SECURITIES LTD	392
84	B01240	TSUN CHI YUEN SECURITIES CO LTD	282
85	B01769	ONE CHINA SECURITIES LTD	99

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