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	C00033	BANK OF CHINA (HONG KONG) LTD	588,000	238,000	0.23	0.09	2010-08-26
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	184,000	74,000	0.07	0.03	2010-08-26
3	B01820	CMB INTERNATIONAL CAPITAL CORPORATION	14,000	14,000	0.01	0.01	2010-08-26
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	748,000	2,000	0.29	0.00	2010-08-26
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	52,000	2,000	0.02	0.00	2010-08-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,938,000	-2,000	4.59	-0.00	2010-08-26
7	C00019	THE HONGKONG AND SHANGHAI BANKING	26,291,000	-8,000	10.11	-0.00	2010-08-26
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	314,000	-10,000	0.12	-0.00	2010-08-26
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	212,000	-10,000	0.08	-0.00	2010-08-26
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	138,000	-300,000	0.05	-0.12	2010-08-26
10		Total changed named holdings	40,479,000	0	15.57	0.00
77		Unchanged named holdings	31,922,374	0	12.28	0.00
87		Total named holdings	72,401,374	0	27.85	0.00
7		Unnamed Investor Participants	172,000	0	0.07	0.00
94		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	2010-07-31

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

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