CCASS holding changes

AEON STORES (HONG KONG) CO., LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00984	1994-02-04			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	102,000	44,000	0.04	0.02	2010-07-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	26,123,000	38,000	10.05	0.01	2010-07-23
3	B01438	KINGSTON SECURITIES LTD	12,000	10,000	0.00	0.00	2010-07-23
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	746,000	4,000	0.29	0.00	2010-07-23
5	B01584	CHIEF SECURITIES LTD	34,000	-2,000	0.01	-0.00	2010-07-23
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	172,000	-4,000	0.07	-0.00	2010-07-23
7	B01284	HANG SENG SECURITIES LTD	136,000	-6,000	0.05	-0.00	2010-07-23
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,242,000	-84,000	4.71	-0.03	2010-07-23
8		Total changed named holdings	39,567,000	0	15.22	0.00
78		Unchanged named holdings	32,838,374	0	12.63	0.00
86		Total named holdings	72,405,374	0	27.85	0.00
6		Unnamed Investor Participants	168,000	0	0.06	0.00
92		Total securities in CCASS	72,573,374	0	27.91	0.00
		Securities not in CCASS	187,426,626	0	72.09	0.00
		Issued securities	260,000,000	0	100.00	0.00	2010-06-30

These data are not adjusted for splits or bonus issues during the period.

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