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	13,840,500	30,000	5.32	0.01	2012-03-14
2	B01284	HANG SENG SECURITIES LTD	107,000	20,000	0.04	0.01	2012-03-14
3	B01649	CINDA INTERNATIONAL SECURITIES LTD	23,000	7,500	0.01	0.00	2012-03-14
4	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000	2,000	0.00	0.00	2012-03-14
5	B01423	PRUDENTIAL BROKERAGE LTD	1,000	1,000	0.00	0.00	2012-03-14
6	B01773	TOYO SECURITIES ASIA LTD	186,000	1,000	0.07	0.00	2012-03-14
7	C00041	OCBC BANK (HONG KONG) LTD	172,000	-1,000	0.07	-0.00	2012-03-14
8	B01297	ONSHINE SECURITIES LTD	4,000	-1,000	0.00	-0.00	2012-03-14
9	C00015	DBS BANK (HONG KONG) LTD	12,500	-2,000	0.00	-0.00	2012-03-14
10	B01673	FULBRIGHT SECURITIES LTD	20,000	-10,000	0.01	-0.00	2012-03-14
11	B01540	UPBEST SECURITIES CO LTD	0	-17,500		-0.01	2012-03-14
12	C00019	THE HONGKONG AND SHANGHAI BANKING	25,555,500	-30,000	9.83	-0.01	2012-03-14
12		Total changed named holdings	39,923,500	0	15.36	0.00
74		Unchanged named holdings	32,028,973	0	12.32	0.00
86		Total named holdings	71,952,473	0	27.67	0.00
4		Unnamed Investor Participants	300,000	0	0.12	0.00
90		Total securities in CCASS	72,252,473	0	27.79	0.00
		Securities not in CCASS	187,747,527	0	72.21	0.00
		Issued securities	260,000,000	0	100.00	0.00	2012-02-29

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

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