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	C00093	BNP PARIBAS	21,604,000	34,000	8.31	0.01	2011-04-08
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	76,000	20,000	0.03	0.01	2011-04-08
3	B01224	MERRILL LYNCH FAR EAST LTD	1,222,000	12,000	0.47	0.00	2011-04-08
4	C00010	CITIBANK N.A.	1,104,700	4,000	0.42	0.00	2011-04-08
5	B01803	RICH BAY SECURITIES LTD	156,000	-2,000	0.06	-0.00	2011-04-08
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	46,000	-2,000	0.02	-0.00	2011-04-08
7	B01778	UNITED WORLD ONLINE LTD	318,000	-2,000	0.12	-0.00	2011-04-08
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	212,000	-4,000	0.08	-0.00	2011-04-08
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,569,000	-60,000	5.22	-0.02	2011-04-08
9		Total changed named holdings	38,307,700	0	14.73	0.00
74		Unchanged named holdings	33,983,674	0	13.07	0.00
83		Total named holdings	72,291,374	0	27.80	0.00
4		Unnamed Investor Participants	300,000	0	0.12	0.00
87		Total securities in CCASS	72,591,374	0	27.92	0.00
		Securities not in CCASS	187,408,626	0	72.08	0.00
		Issued securities	260,000,000	0	100.00	0.00	2011-03-31

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

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