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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Stock code:

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CCASS holdings on 2016-01-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	42,285,800
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,267,200
3	C00093	BNP PARIBAS	29,134,000
4	C00010	CITIBANK N.A.	6,424,000
5	C00003	THE BANK OF EAST ASIA LTD	5,090,000
6	C00100	JPMORGAN CHASE BANK, NATIONAL	3,121,000
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,228,000
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,998,000
9	B01130	BOCI SECURITIES LTD	1,326,600
10	B01118	EAST ASIA SECURITIES CO LTD	1,248,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,134,200
12	B01284	HANG SENG SECURITIES LTD	1,017,000
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	760,000
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	702,000
15	B01264	MIB SECURITIES (HONG KONG) LTD	664,000
16	B01727	ICBC (ASIA) SECURITIES LTD	658,000
17	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	653,200
18	C00097	ABN AMRO BANK N.V.	508,000
19	C00037	SHANGHAI COMMERCIAL BANK LTD	493,200
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	336,000
21	B01818	I-ACCESS INVESTORS LTD	327,000
22	C00028	NANYANG COMMERCIAL BANK LTD	256,000
23	B01695	DAH SING SECURITIES LTD	220,000
24	B01584	CHIEF SECURITIES LTD	174,000
25	C00041	OCBC BANK (HONG KONG) LTD	170,000
26	B01762	DBS VICKERS (HONG KONG) LTD	166,000
27	B01347	CGS INTERNATIONAL SECURITIES HK LTD	132,000
28	B01955	FUTU SECURITIES INTERNATIONAL	122,000
29	B01161	UBS SECURITIES HONG KONG LTD	104,200
30	B01282	CHELSEA SECURITIES LTD	100,000
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	100,000
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	98,400
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	92,400
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	90,000
35	C00074	DEUTSCHE BANK AG	90,000
36	B01947	FUBON SECURITIES (HONG KONG) LTD	84,000
37	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	74,000
38	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	72,000
39	B01940	SOFI SECURITIES (HONG KONG) LTD	70,000
40	B01740	WIN SECURITIES LTD	68,200
41	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	68,000
42	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	64,000
43	B01289	SOUTH CHINA SECURITIES LTD	64,000
44	C00018	HANG SENG BANK LTD	52,600
45	B01773	TOYO SECURITIES ASIA LTD	52,000
46	C00091	BANK OF SINGAPORE LTD	50,000
47	B01843	TELECOM KING SECURITIES LTD	50,000
48	B01183	CHONG HING SECURITIES LTD	44,000
49	B01607	RHB SECURITIES HONG KONG LTD	44,000
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	42,001
51	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	42,000
52	C00015	DBS BANK (HONG KONG) LTD	42,000
53	B01272	FB SECURITIES (HONG KONG) LTD	42,000
54	B01324	FUNDERSTONE SECURITIES LTD	40,000
55	B01184	QUAM SECURITIES LTD	40,000
56	C00088	CHINA MERCHANTS BANK CO LTD	36,000
57	B01376	PUBLIC SECURITIES LTD	34,000
58	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	32,000
59	B01158	SOLID KING SECURITIES LTD	26,000
60	B01425	WELLFULL SECURITIES CO LTD	26,000
61	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	26,000
62	B01610	KGI ASIA LTD	24,000
63	C00048	CHIYU BANKING CORPORATION LTD	22,000
64	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	22,000
65	B01601	CSC SECURITIES (HK) LTD	20,000
66	B01450	DL BROKERAGE LTD	20,000
67	B01673	FULBRIGHT SECURITIES LTD	20,000
68	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,000
69	B01423	PRUDENTIAL BROKERAGE LTD	20,000
70	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000
71	B01224	MERRILL LYNCH FAR EAST LTD	16,000
72	B01353	UOB KAY HIAN (HONG KONG) LTD	16,000
73	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	14,000
74	B01343	CELETIO INVESTMENTS LTD	12,000
75	B01252	CORPORATE BROKERS LTD	10,000
76	B01653	WAI MAN STOCK & SHARES CO LTD	10,000
77	B01790	YIELDFUL SECURITIES LTD	10,000
78	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,000
79	B01696	HANTEC SECURITIES CO LTD	8,000
80	B01684	WANG ON SECURITIES LTD	8,000
81	B01665	WINSOME STOCK CO LTD	8,000
82	None	CHOI WAI TUNG	6,000
83	B01356	DELTA ASIA SECURITIES LTD	6,000
84	B01209	MASON SECURITIES LTD	6,000
85	B01700	REALINK FINANCIAL TRADE LTD	6,000
86	B01680	SUCCESS SECURITIES LTD	6,000
87	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000
88	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,000
89	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,000
90	B01853	CMBC SECURITIES CO LTD	2,300
91	B01294	CS WEALTH SECURITIES LTD	2,200
92	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000
93	B01941	CENTALINE SECURITIES LTD	2,000
94	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000
95	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,000
96	B01821	GETTA SECURITIES LTD	2,000
97	B01666	GLORY SUN SECURITIES LTD	2,000
98	B01462	MANGO FINANCIAL LTD	2,000
99	B01585	SINO GRADE SECURITIES LTD	2,000
100	B01351	WING FUNG SECURITIES LTD	2,000
101	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,517
102	B01340	LEHIN SECURITIES LTD	1,401
103	B01724	RAMON INVESTMENT CO LTD	1,400
104	None	HONG KONG SECURITIES CLEARING CO. LTD.	401
105	B01769	ONE CHINA SECURITIES LTD	271

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