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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	330,000	30,000	0.13	0.01	2010-12-29
2	B01540	UPBEST SECURITIES CO LTD	28,000	20,000	0.01	0.01	2010-12-29
3	B01762	DBS VICKERS (HONG KONG) LTD	1,256,000	12,000	0.48	0.00	2010-12-29
4	B01610	KGI ASIA LTD	18,000	6,000	0.01	0.00	2010-12-29
5	B01118	EAST ASIA SECURITIES CO LTD	76,000	2,000	0.03	0.00	2010-12-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	25,555,000	-8,000	9.83	-0.00	2010-12-29
7	B01778	UNITED WORLD ONLINE LTD	344,000	-14,000	0.13	-0.01	2010-12-29
8	B01330	NOMURA SECURITIES (HK) LTD	443,000	-18,000	0.17	-0.01	2010-12-29
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,971,000	-30,000	5.37	-0.01	2010-12-29
9		Total changed named holdings	42,021,000	0	16.16	0.00
73		Unchanged named holdings	30,402,374	0	11.69	0.00
82		Total named holdings	72,423,374	0	27.86	0.00
4		Unnamed Investor Participants	164,000	0	0.06	0.00
86		Total securities in CCASS	72,587,374	0	27.92	0.00
		Securities not in CCASS	187,412,626	0	72.08	0.00
		Issued securities	260,000,000	0	100.00	0.00	2010-11-30

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

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