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 2015-06-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,556,200
2	C00019	THE HONGKONG AND SHANGHAI BANKING	42,125,800
3	C00093	BNP PARIBAS	29,722,000
4	C00003	THE BANK OF EAST ASIA LTD	4,952,000
5	C00010	CITIBANK N.A.	4,666,000
6	C00100	JPMORGAN CHASE BANK, NATIONAL	3,061,000
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,998,000
8	B01130	BOCI SECURITIES LTD	1,368,600
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,208,000
10	B01118	EAST ASIA SECURITIES CO LTD	758,000
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	631,200
12	C00033	BANK OF CHINA (HONG KONG) LTD	584,200
13	B01264	MIB SECURITIES (HONG KONG) LTD	414,000
14	C00097	ABN AMRO BANK N.V.	344,000
15	C00037	SHANGHAI COMMERCIAL BANK LTD	339,200
16	B01284	HANG SENG SECURITIES LTD	330,000
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	200,000
18	B01762	DBS VICKERS (HONG KONG) LTD	168,000
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	166,000
20	C00041	OCBC BANK (HONG KONG) LTD	166,000
21	B01695	DAH SING SECURITIES LTD	144,000
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	112,000
23	B01700	REALINK FINANCIAL TRADE LTD	112,000
24	B01347	CGS INTERNATIONAL SECURITIES HK LTD	100,000
25	B01282	CHELSEA SECURITIES LTD	100,000
26	B01940	SOFI SECURITIES (HONG KONG) LTD	92,000
27	C00074	DEUTSCHE BANK AG	90,000
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	88,400
29	B01584	CHIEF SECURITIES LTD	74,000
30	B01818	I-ACCESS INVESTORS LTD	74,000
31	B01727	ICBC (ASIA) SECURITIES LTD	68,000
32	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	66,000
33	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	60,000
34	B01351	WING FUNG SECURITIES LTD	60,000
35	B01773	TOYO SECURITIES ASIA LTD	58,000
36	C00018	HANG SENG BANK LTD	50,600
37	B01607	RHB SECURITIES HONG KONG LTD	48,000
38	C00062	CREDIT AGRICOLE CORPORATE AND INVESTMENT	43,000
39	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	42,000
40	C00091	BANK OF SINGAPORE LTD	40,000
41	B01324	FUNDERSTONE SECURITIES LTD	40,000
42	B01289	SOUTH CHINA SECURITIES LTD	40,000
43	C00028	NANYANG COMMERCIAL BANK LTD	34,000
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	28,400
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,000
46	B01425	WELLFULL SECURITIES CO LTD	26,000
47	B01758	CHINA RESERVE SECURITIES LTD	23,400
48	B01158	SOLID KING SECURITIES LTD	22,000
49	B01901	CMB INTERNATIONAL SECURITIES LTD	20,000
50	B01450	DL BROKERAGE LTD	20,000
51	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,000
53	B01843	TELECOM KING SECURITIES LTD	18,000
54	B01740	WIN SECURITIES LTD	16,200
55	B01183	CHONG HING SECURITIES LTD	16,000
56	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	16,000
57	B01353	UOB KAY HIAN (HONG KONG) LTD	16,000
58	C00088	CHINA MERCHANTS BANK CO LTD	10,000
59	B01947	FUBON SECURITIES (HONG KONG) LTD	10,000
60	B01955	FUTU SECURITIES INTERNATIONAL	10,000
61	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000
62	B01653	WAI MAN STOCK & SHARES CO LTD	10,000
63	B01790	YIELDFUL SECURITIES LTD	10,000
64	B01556	LUK FOOK SECURITIES (HK) LTD	8,000
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,000
66	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,000
67	None	CHOI WAI TUNG	6,000
68	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000
69	B01272	FB SECURITIES (HONG KONG) LTD	4,000
70	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,000
71	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000
72	B01853	CMBC SECURITIES CO LTD	3,300
73	B01294	CS WEALTH SECURITIES LTD	2,200
74	C00048	CHIYU BANKING CORPORATION LTD	2,000
75	B01356	DELTA ASIA SECURITIES LTD	2,000
76	B01666	GLORY SUN SECURITIES LTD	2,000
77	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000
78	B01610	KGI ASIA LTD	2,000
79	B01340	LEHIN SECURITIES LTD	1,401
80	B01724	RAMON INVESTMENT CO LTD	1,400
81	B01240	TSUN CHI YUEN SECURITIES CO LTD	517
82	None	HONG KONG SECURITIES CLEARING CO. LTD.	401
83	B01161	UBS SECURITIES HONG KONG LTD	200
84	B01769	ONE CHINA SECURITIES LTD	71

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