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 2013-03-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	46,253,400
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,261,200
3	C00093	BNP PARIBAS	28,576,000
4	C00003	THE BANK OF EAST ASIA LTD	4,950,000
5	C00100	JPMORGAN CHASE BANK, NATIONAL	3,071,000
6	B01330	NOMURA SECURITIES (HK) LTD	2,651,000
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,998,000
8	B01911	MUFG SECURITIES ASIA LTD	1,950,000
9	C00010	CITIBANK N.A.	1,588,200
10	B01130	BOCI SECURITIES LTD	1,118,600
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	629,200
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	542,000
13	B01224	MERRILL LYNCH FAR EAST LTD	444,000
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	352,000
15	C00037	SHANGHAI COMMERCIAL BANK LTD	339,200
16	C00097	ABN AMRO BANK N.V.	308,000
17	C00033	BANK OF CHINA (HONG KONG) LTD	224,200
18	B01762	DBS VICKERS (HONG KONG) LTD	185,000
19	C00041	OCBC BANK (HONG KONG) LTD	166,000
20	B01695	DAH SING SECURITIES LTD	104,000
21	B01282	CHELSEA SECURITIES LTD	100,000
22	B01940	SOFI SECURITIES (HONG KONG) LTD	82,000
23	B01773	TOYO SECURITIES ASIA LTD	56,000
24	C00018	HANG SENG BANK LTD	50,600
25	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	48,000
26	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	46,000
27	C00062	CREDIT AGRICOLE CORPORATE AND INVESTMENT	43,000
28	B01324	FUNDERSTONE SECURITIES LTD	40,000
29	B01284	HANG SENG SECURITIES LTD	38,000
30	B01118	EAST ASIA SECURITIES CO LTD	32,000
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	32,000
32	B01727	ICBC (ASIA) SECURITIES LTD	30,000
33	B01264	MIB SECURITIES (HONG KONG) LTD	30,000
34	B01740	WIN SECURITIES LTD	26,200
35	B01425	WELLFULL SECURITIES CO LTD	26,000
36	B01758	CHINA RESERVE SECURITIES LTD	23,400
37	B01158	SOLID KING SECURITIES LTD	22,000
38	B01183	CHONG HING SECURITIES LTD	20,000
39	B01450	DL BROKERAGE LTD	20,000
40	B01410	WINGS SECURITIES (HK) LTD	20,000
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,000
42	B01607	RHB SECURITIES HONG KONG LTD	18,000
43	B01300	OCBC SECURITIES (HONG KONG) LTD	14,000
44	B01818	I-ACCESS INVESTORS LTD	12,000
45	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	11,000
46	B01724	RAMON INVESTMENT CO LTD	10,200
47	B01416	VC BROKERAGE LTD	10,000
48	B01790	YIELDFUL SECURITIES LTD	10,000
49	B01353	UOB KAY HIAN (HONG KONG) LTD	6,000
50	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,400
51	B01272	FB SECURITIES (HONG KONG) LTD	4,000
52	B01700	REALINK FINANCIAL TRADE LTD	4,000
53	B01294	CS WEALTH SECURITIES LTD	2,200
54	B01584	CHIEF SECURITIES LTD	2,000
55	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,000
56	B01666	GLORY SUN SECURITIES LTD	2,000
57	B01610	KGI ASIA LTD	2,000
58	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,920
59	B01853	CMBC SECURITIES CO LTD	1,800
60	B01769	ONE CHINA SECURITIES LTD	1,708
61	B01789	HO FUNG SHARES INVESTMENT LTD	1,618
62	B01340	LEHIN SECURITIES LTD	1,401
63	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,317
64	None	HONG KONG SECURITIES CLEARING CO. LTD.	401
65	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	400
66	B01289	SOUTH CHINA SECURITIES LTD	200

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