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 2012-10-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	26,359,155
2	C00093	BNP PARIBAS	21,993,500
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,701,000
4	B01224	MERRILL LYNCH FAR EAST LTD	1,332,000
5	C00010	CITIBANK N.A.	1,282,900
6	C00033	BANK OF CHINA (HONG KONG) LTD	722,000
7	B01264	MIB SECURITIES (HONG KONG) LTD	665,500
8	C00003	THE BANK OF EAST ASIA LTD	614,000
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	562,500
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	461,000
11	B01330	NOMURA SECURITIES (HK) LTD	417,000
12	C00015	DBS BANK (HONG KONG) LTD	383,500
13	B01420	A ONE INVESTMENT CO LTD	300,000
14	B01778	UNITED WORLD ONLINE LTD	287,500
15	C00037	SHANGHAI COMMERCIAL BANK LTD	238,000
16	B01347	CGS INTERNATIONAL SECURITIES HK LTD	235,000
17	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	226,000
18	C00018	HANG SENG BANK LTD	205,500
19	C00041	OCBC BANK (HONG KONG) LTD	159,500
20	B01773	TOYO SECURITIES ASIA LTD	156,000
21	B01130	BOCI SECURITIES LTD	140,500
22	B01803	RICH BAY SECURITIES LTD	136,000
23	B01762	DBS VICKERS (HONG KONG) LTD	133,500
24	B01118	EAST ASIA SECURITIES CO LTD	129,000
25	C00074	DEUTSCHE BANK AG	125,000
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	110,000
27	B01209	MASON SECURITIES LTD	108,000
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	95,000
29	B01284	HANG SENG SECURITIES LTD	87,000
30	B01353	UOB KAY HIAN (HONG KONG) LTD	75,500
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	58,000
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	52,000
33	B01494	AUDREY CHOW SECURITIES LTD	50,000
34	B01272	FB SECURITIES (HONG KONG) LTD	50,000
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,000
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	34,000
37	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	34,000
38	B01387	LUEN HING SECURITIES LTD	32,000
39	B01338	EMPEROR SECURITIES LTD	30,000
40	B01649	CINDA INTERNATIONAL SECURITIES LTD	28,000
41	B01802	REDFORD SECURITIES LTD	28,000
42	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	26,000
43	C00048	CHIYU BANKING CORPORATION LTD	25,500
44	B01584	CHIEF SECURITIES LTD	23,500
45	B01592	PLATINUM BROKING CO LTD	22,000
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,500
47	B01570	GOLDENWAY SECURITIES CO LTD	17,000
48	B01551	YUE XIU SECURITIES CO LTD	15,000
49	B01416	VC BROKERAGE LTD	14,500
50	B01610	KGI ASIA LTD	14,000
51	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,500
52	B01300	OCBC SECURITIES (HONG KONG) LTD	11,000
53	B01324	FUNDERSTONE SECURITIES LTD	10,000
54	C00028	NANYANG COMMERCIAL BANK LTD	10,000
55	B01410	WINGS SECURITIES (HK) LTD	10,000
56	B01323	DEUTSCHE SECURITIES ASIA LTD	9,850
57	B01740	WIN SECURITIES LTD	8,500
58	B01758	CHINA RESERVE SECURITIES LTD	8,000
59	B01385	FAIRWIN BROKING LTD	8,000
60	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8,000
61	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,000
62	B01161	UBS SECURITIES HONG KONG LTD	6,500
63	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	6,000
64	B01695	DAH SING SECURITIES LTD	6,000
65	B01727	ICBC (ASIA) SECURITIES LTD	6,000
66	B01607	RHB SECURITIES HONG KONG LTD	6,000
67	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,500
68	B01662	BOKHARY SECURITIES LTD	4,000
69	B01696	HANTEC SECURITIES CO LTD	4,000
70	None	SEEN SIU LAM	4,000
71	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,500
72	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,500
73	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,000
74	B01275	SANFULL SECURITIES LTD	2,500
75	B01329	BLOOMYEARS LTD	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	B01297	ONSHINE SECURITIES LTD	2,000
81	B01509	UNICORN SECURITIES CO LTD	2,000
82	B01818	I-ACCESS INVESTORS LTD	1,500
83	B01794	INTERCONTINENT SECURITIES CO LTD	1,500
84	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,000
85	B01731	SHUN HENG SECURITIES LTD	1,000
86	B01666	GLORY SUN SECURITIES LTD	500
87	B01700	REALINK FINANCIAL TRADE LTD	500
88	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500
89	B01158	SOLID KING SECURITIES LTD	500
90	B01769	ONE CHINA SECURITIES LTD	394
91	B01340	LEHIN SECURITIES LTD	392
92	B01240	TSUN CHI YUEN SECURITIES CO LTD	282

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