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 2012-03-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	25,589,500
2	C00093	BNP PARIBAS	21,830,000
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,810,500
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	872,500
7	C00091	BANK OF SINGAPORE LTD	701,500
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	564,500
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	553,500
12	B01330	NOMURA SECURITIES (HK) LTD	427,000
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	423,000
14	B01420	A ONE INVESTMENT CO LTD	300,000
15	B01778	UNITED WORLD ONLINE LTD	293,500
16	C00037	SHANGHAI COMMERCIAL BANK LTD	286,000
17	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	238,000
18	C00018	HANG SENG BANK LTD	203,500
19	B01118	EAST ASIA SECURITIES CO LTD	188,000
20	B01773	TOYO SECURITIES ASIA LTD	185,000
21	C00041	OCBC BANK (HONG KONG) LTD	173,000
22	B01803	RICH BAY SECURITIES LTD	146,000
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	133,500
24	B01130	BOCI SECURITIES LTD	131,500
25	B01762	DBS VICKERS (HONG KONG) LTD	130,000
26	B01209	MASON SECURITIES LTD	108,000
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	97,000
28	B01284	HANG SENG SECURITIES LTD	85,000
29	C00074	DEUTSCHE BANK AG	73,500
30	B01353	UOB KAY HIAN (HONG KONG) LTD	73,500
31	B01272	FB SECURITIES (HONG KONG) LTD	60,000
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	58,000
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	52,000
34	B01347	CGS INTERNATIONAL SECURITIES HK LTD	50,500
35	B01494	AUDREY CHOW SECURITIES LTD	50,000
36	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	35,000
37	B01610	KGI ASIA LTD	32,000
38	B01387	LUEN HING SECURITIES LTD	32,000
39	B01119	CELESTIAL SECURITIES LTD	30,000
40	B01673	FULBRIGHT SECURITIES LTD	30,000
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,000
42	B01802	REDFORD SECURITIES LTD	28,000
43	C00048	CHIYU BANKING CORPORATION LTD	26,000
44	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	24,000
45	B01584	CHIEF SECURITIES LTD	22,000
46	B01592	PLATINUM BROKING CO LTD	22,000
47	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000
48	B01540	UPBEST SECURITIES CO LTD	17,500
49	C00015	DBS BANK (HONG KONG) LTD	14,500
50	B01649	CINDA INTERNATIONAL SECURITIES LTD	14,000
51	B01416	VC BROKERAGE LTD	12,500
52	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,000
53	B01324	FUNDERSTONE SECURITIES LTD	10,000
54	B01866	ICBC INTERNATIONAL SECURITIES LTD	10,000
55	B01788	SUNRISE SECURITIES LTD	10,000
56	B01410	WINGS SECURITIES (HK) LTD	10,000
57	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,000
58	B01758	CHINA RESERVE SECURITIES LTD	8,000
59	B01385	FAIRWIN BROKING LTD	8,000
60	B01300	OCBC SECURITIES (HONG KONG) LTD	8,000
61	B01695	DAH SING SECURITIES LTD	6,500
62	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	6,000
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,000
64	B01297	ONSHINE SECURITIES LTD	5,000
65	B01662	BOKHARY SECURITIES LTD	4,000
66	B01696	HANTEC SECURITIES CO LTD	4,000
67	None	SEEN SIU LAM	4,000
68	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	3,500
69	B01818	I-ACCESS INVESTORS LTD	3,000
70	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,000
71	B01607	RHB SECURITIES HONG KONG LTD	3,000
72	B01275	SANFULL SECURITIES LTD	2,500
73	B01434	BEEVEST SECURITIES LTD	2,000
74	B01329	BLOOMYEARS LTD	2,000
75	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,000
76	B01524	GOLDEN HILL INVESTMENT CO LTD	2,000
77	B01660	GRANSING SECURITIES CO., LIMITED	2,000
78	B01525	KEE CHEONG SECURITIES CO LTD	2,000
79	B01320	LUEN FAT SECURITIES CO LTD	2,000
80	C00028	NANYANG COMMERCIAL BANK LTD	2,000
81	B01511	TAT LEE SECURITIES CO LTD	2,000
82	B01794	INTERCONTINENT SECURITIES CO LTD	1,500
83	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,000
84	B01666	GLORY SUN SECURITIES LTD	500
85	B01340	LEHIN SECURITIES LTD	392
86	B01240	TSUN CHI YUEN SECURITIES CO LTD	282
87	B01769	ONE CHINA SECURITIES LTD	99

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