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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Stock code:

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CCASS holdings on 2014-08-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	22,365,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	18,960,500
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,282,000
4	C00010	CITIBANK N.A.	4,037,900
5	B01284	HANG SENG SECURITIES LTD	1,910,000
6	C00016	DBS BANK LTD	1,471,500
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	754,000
8	C00003	THE BANK OF EAST ASIA LTD	631,000
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	537,000
10	C00018	HANG SENG BANK LTD	515,500
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	509,500
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	482,500
13	B01161	UBS SECURITIES HONG KONG LTD	457,000
14	C00033	BANK OF CHINA (HONG KONG) LTD	424,000
15	C00074	DEUTSCHE BANK AG	409,004
16	B01762	DBS VICKERS (HONG KONG) LTD	283,500
17	C00037	SHANGHAI COMMERCIAL BANK LTD	260,500
18	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	237,000
19	B01118	EAST ASIA SECURITIES CO LTD	235,500
20	B01940	SOFI SECURITIES (HONG KONG) LTD	207,500
21	B01130	BOCI SECURITIES LTD	193,000
22	C00041	OCBC BANK (HONG KONG) LTD	187,000
23	B01119	CELESTIAL SECURITIES LTD	173,500
24	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	164,000
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	136,500
26	B01773	TOYO SECURITIES ASIA LTD	128,500
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	114,000
28	B01901	CMB INTERNATIONAL SECURITIES LTD	114,000
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	108,000
30	B01209	MASON SECURITIES LTD	107,500
31	B01610	KGI ASIA LTD	89,000
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	79,000
33	B01353	UOB KAY HIAN (HONG KONG) LTD	73,000
34	C00091	BANK OF SINGAPORE LTD	70,000
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	69,040
36	B01894	MFG LIMITED	67,000
37	B01740	WIN SECURITIES LTD	61,500
38	B01545	TUNG SHING SECURITIES (BROKERS) LTD	57,000
39	B01803	RICH BAY SECURITIES LTD	56,000
40	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	54,500
41	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	53,000
42	C00015	DBS BANK (HONG KONG) LTD	50,500
43	B01494	AUDREY CHOW SECURITIES LTD	50,000
44	B01584	CHIEF SECURITIES LTD	41,050
45	B01818	I-ACCESS INVESTORS LTD	41,000
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	38,500
47	B01695	DAH SING SECURITIES LTD	38,500
48	C00048	CHIYU BANKING CORPORATION LTD	38,000
49	B01700	REALINK FINANCIAL TRADE LTD	33,500
50	B01607	RHB SECURITIES HONG KONG LTD	33,500
51	B01338	EMPEROR SECURITIES LTD	31,000
52	B01788	SUNRISE SECURITIES LTD	28,000
53	B01727	ICBC (ASIA) SECURITIES LTD	27,000
54	B01224	MERRILL LYNCH FAR EAST LTD	24,496
55	B01272	FB SECURITIES (HONG KONG) LTD	22,000
56	B01592	PLATINUM BROKING CO LTD	22,000
57	C00028	NANYANG COMMERCIAL BANK LTD	21,000
58	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000
59	B01570	GOLDENWAY SECURITIES CO LTD	17,000
60	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	17,000
61	B01416	VC BROKERAGE LTD	12,500
62	B01649	CINDA INTERNATIONAL SECURITIES LTD	11,000
63	B01633	ENLIGHTEN SECURITIES LTD	10,000
64	B01673	FULBRIGHT SECURITIES LTD	10,000
65	B01324	FUNDERSTONE SECURITIES LTD	10,000
66	B01423	PRUDENTIAL BROKERAGE LTD	10,000
67	B01684	WANG ON SECURITIES LTD	10,000
68	B01410	WINGS SECURITIES (HK) LTD	10,000
69	B01183	CHONG HING SECURITIES LTD	9,000
70	B01385	FAIRWIN BROKING LTD	8,000
71	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,000
72	B01290	SPS SECURITIES LTD	7,000
73	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,000
74	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,000
75	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,000
76	B01433	HING WAI ALLIED SECURITIES LTD	5,000
77	B01445	VICTORY SECURITIES CO LTD	5,000
78	C00088	CHINA MERCHANTS BANK CO LTD	4,500
79	B01662	BOKHARY SECURITIES LTD	4,000
80	B01758	CHINA RESERVE SECURITIES LTD	4,000
81	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000
82	None	SEEN SIU LAM	4,000
83	B01329	BLOOMYEARS LTD	2,000
84	B01660	GRANSING SECURITIES CO., LIMITED	2,000
85	B01525	KEE CHEONG SECURITIES CO LTD	2,000
86	B01320	LUEN FAT SECURITIES CO LTD	2,000
87	B01297	ONSHINE SECURITIES LTD	2,000
88	B01217	TAIPING SECURITIES (HK) CO LTD	1,500
89	B01535	WING YEE SECURITIES CO LTD	1,500
90	B01659	CHEER UNION SECURITIES LTD	1,000
91	B01289	SOUTH CHINA SECURITIES LTD	1,000
92	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,000
93	B01666	GLORY SUN SECURITIES LTD	500
94	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500
95	B01340	LEHIN SECURITIES LTD	392
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	282
97	B01769	ONE CHINA SECURITIES LTD	211

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