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 2012-06-01

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,633,200
2	C00019	THE HONGKONG AND SHANGHAI BANKING	41,939,200
3	C00093	BNP PARIBAS	28,538,000
4	B01330	NOMURA SECURITIES (HK) LTD	8,308,200
5	C00003	THE BANK OF EAST ASIA LTD	4,950,000
6	C00010	CITIBANK N.A.	3,084,200
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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	310,000
13	C00097	ABN AMRO BANK N.V.	300,000
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	246,000
15	C00033	BANK OF CHINA (HONG KONG) LTD	218,200
16	B01762	DBS VICKERS (HONG KONG) LTD	181,000
17	C00041	OCBC BANK (HONG KONG) LTD	166,000
18	B01695	DAH SING SECURITIES LTD	102,000
19	B01773	TOYO SECURITIES ASIA LTD	102,000
20	B01282	CHELSEA SECURITIES LTD	100,000
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	82,000
22	B01778	UNITED WORLD ONLINE LTD	72,000
23	C00018	HANG SENG BANK LTD	46,200
24	C00062	CREDIT AGRICOLE CORPORATE AND INVESTMENT	43,000
25	B01324	FUNDERSTONE SECURITIES LTD	40,000
26	B01284	HANG SENG SECURITIES LTD	36,800
27	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	34,000
28	B01118	EAST ASIA SECURITIES CO LTD	32,000
29	B01758	CHINA RESERVE SECURITIES LTD	31,400
30	B01740	WIN SECURITIES LTD	30,200
31	B01727	ICBC (ASIA) SECURITIES LTD	30,000
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,000
33	B01425	WELLFULL SECURITIES CO LTD	26,000
34	B01158	SOLID KING SECURITIES LTD	22,000
35	B01450	DL BROKERAGE LTD	20,000
36	B01130	BOCI SECURITIES LTD	14,600
37	B01818	I-ACCESS INVESTORS LTD	14,000
38	B01300	OCBC SECURITIES (HONG KONG) LTD	14,000
39	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	11,000
40	B01724	RAMON INVESTMENT CO LTD	10,200
41	B01803	RICH BAY SECURITIES LTD	10,000
42	B01416	VC BROKERAGE LTD	10,000
43	B01790	YIELDFUL SECURITIES LTD	10,000
44	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,000
45	B01253	STOCKWELL SECURITIES LTD	8,000
46	B01466	DAOKOU SECURITIES LTD	4,400
47	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,400
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,000
49	B01272	FB SECURITIES (HONG KONG) LTD	4,000
50	B01794	INTERCONTINENT SECURITIES CO LTD	4,000
51	B01607	RHB SECURITIES HONG KONG LTD	4,000
52	B01294	CS WEALTH SECURITIES LTD	2,200
53	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,000
54	C00074	DEUTSCHE BANK AG	2,000
55	B01666	GLORY SUN SECURITIES LTD	2,000
56	B01610	KGI ASIA LTD	2,000
57	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,920
58	B01853	CMBC SECURITIES CO LTD	1,800
59	B01789	HO FUNG SHARES INVESTMENT LTD	1,618
60	B01340	LEHIN SECURITIES LTD	1,401
61	B01240	TSUN CHI YUEN SECURITIES CO LTD	517
62	B01769	ONE CHINA SECURITIES LTD	508
63	None	HONG KONG SECURITIES CLEARING CO. LTD.	401
64	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	400
65	B01289	SOUTH CHINA SECURITIES LTD	200

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