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 2012-06-13

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	26,841,505
2	C00093	BNP PARIBAS	21,965,000
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,396,000
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	866,000
7	B01264	MIB SECURITIES (HONG KONG) LTD	636,000
8	C00003	THE BANK OF EAST ASIA LTD	614,000
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	564,500
10	B01330	NOMURA SECURITIES (HK) LTD	427,000
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	416,000
12	B01420	A ONE INVESTMENT CO LTD	300,000
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	294,000
14	B01778	UNITED WORLD ONLINE LTD	289,000
15	C00037	SHANGHAI COMMERCIAL BANK LTD	286,000
16	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	236,000
17	C00018	HANG SENG BANK LTD	205,500
18	B01118	EAST ASIA SECURITIES CO LTD	205,000
19	B01773	TOYO SECURITIES ASIA LTD	184,000
20	C00041	OCBC BANK (HONG KONG) LTD	163,000
21	B01803	RICH BAY SECURITIES LTD	146,000
22	B01130	BOCI SECURITIES LTD	136,500
23	B01762	DBS VICKERS (HONG KONG) LTD	131,500
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	131,500
25	B01209	MASON SECURITIES LTD	108,000
26	C00074	DEUTSCHE BANK AG	102,000
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	92,500
28	B01284	HANG SENG SECURITIES LTD	90,000
29	B01353	UOB KAY HIAN (HONG KONG) LTD	75,500
30	B01272	FB SECURITIES (HONG KONG) LTD	60,000
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	52,000
32	B01347	CGS INTERNATIONAL SECURITIES HK LTD	50,500
33	B01494	AUDREY CHOW SECURITIES LTD	50,000
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	36,000
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,500
36	B01610	KGI ASIA LTD	32,500
37	B01387	LUEN HING SECURITIES LTD	32,000
38	B01119	CELESTIAL SECURITIES LTD	30,000
39	B01338	EMPEROR SECURITIES LTD	30,000
40	B01802	REDFORD SECURITIES LTD	28,000
41	B01649	CINDA INTERNATIONAL SECURITIES LTD	27,000
42	C00048	CHIYU BANKING CORPORATION LTD	25,500
43	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	24,000
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	23,500
45	B01584	CHIEF SECURITIES LTD	22,000
46	B01592	PLATINUM BROKING CO LTD	22,000
47	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000
48	B01673	FULBRIGHT SECURITIES LTD	20,000
49	B01570	GOLDENWAY SECURITIES CO LTD	17,000
50	B01416	VC BROKERAGE LTD	12,500
51	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,000
52	C00015	DBS BANK (HONG KONG) LTD	11,000
53	B01324	FUNDERSTONE SECURITIES LTD	10,000
54	B01788	SUNRISE SECURITIES LTD	10,000
55	B01410	WINGS SECURITIES (HK) LTD	10,000
56	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,000
57	B01758	CHINA RESERVE SECURITIES LTD	8,000
58	B01385	FAIRWIN BROKING LTD	8,000
59	B01300	OCBC SECURITIES (HONG KONG) LTD	8,000
60	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,000
61	B01607	RHB SECURITIES HONG KONG LTD	7,000
62	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	6,000
63	B01695	DAH SING SECURITIES LTD	6,000
64	C00028	NANYANG COMMERCIAL BANK LTD	5,500
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	B01740	WIN SECURITIES LTD	3,500
70	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,000
71	B01818	I-ACCESS INVESTORS LTD	2,500
72	B01275	SANFULL SECURITIES LTD	2,500
73	B01329	BLOOMYEARS LTD	2,000
74	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	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	B01297	ONSHINE SECURITIES LTD	2,000
80	B01289	SOUTH CHINA SECURITIES LTD	2,000
81	B01794	INTERCONTINENT SECURITIES CO LTD	1,500
82	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000
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	94

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