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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	624,500	70,500	0.24	0.03	2012-03-19
2	B01740	WIN SECURITIES LTD	2,000	2,000	0.00	0.00	2012-03-19
3	B01118	EAST ASIA SECURITIES CO LTD	189,000	1,000	0.07	0.00	2012-03-19
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,500	500	0.00	0.00	2012-03-19
5	C00048	CHIYU BANKING CORPORATION LTD	25,500	-500	0.01	-0.00	2012-03-19
6	B01695	DAH SING SECURITIES LTD	6,500	-500	0.00	-0.00	2012-03-19
7	B01297	ONSHINE SECURITIES LTD	3,500	-500	0.00	-0.00	2012-03-19
8	C00041	OCBC BANK (HONG KONG) LTD	171,000	-1,000	0.07	-0.00	2012-03-19
9	B01778	UNITED WORLD ONLINE LTD	291,500	-2,000	0.11	-0.00	2012-03-19
10	B01284	HANG SENG SECURITIES LTD	103,500	-3,500	0.04	-0.00	2012-03-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	25,519,000	-66,000	9.81	-0.03	2012-03-19
11		Total changed named holdings	26,939,500	0	10.36	0.00
76		Unchanged named holdings	45,042,973	0	17.32	0.00
87		Total named holdings	71,982,473	0	27.69	0.00
4		Unnamed Investor Participants	300,000	0	0.12	0.00
91		Total securities in CCASS	72,282,473	0	27.80	0.00
		Securities not in CCASS	187,717,527	0	72.20	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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