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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,354,500	19,500	5.14	0.01	2011-07-27
2	B01540	UPBEST SECURITIES CO LTD	9,000	9,000	0.00	0.00	2011-07-27
3	B01118	EAST ASIA SECURITIES CO LTD	116,000	6,000	0.04	0.00	2011-07-27
4	B01684	WANG ON SECURITIES LTD	3,000	3,000	0.00	0.00	2011-07-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	26,194,500	2,000	10.07	0.00	2011-07-27
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	295,000	1,000	0.11	0.00	2011-07-27
7	B01860	KVB KUNLUN SECURITIES (HK) LTD	0	-2,500		-0.00	2011-07-27
8	B01773	TOYO SECURITIES ASIA LTD	184,000	-38,000	0.07	-0.01	2011-07-27
8		Total changed named holdings	40,156,000	0	15.44	0.00
77		Unchanged named holdings	32,134,474	0	12.36	0.00
85		Total named holdings	72,290,474	0	27.80	0.00
4		Unnamed Investor Participants	300,000	0	0.12	0.00
89		Total securities in CCASS	72,590,474	0	27.92	0.00
		Securities not in CCASS	187,409,526	0	72.08	0.00
		Issued securities	260,000,000	0	100.00	0.00	2011-06-30

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

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