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	C00028	NANYANG COMMERCIAL BANK LTD	5,000	3,000	0.00	0.00	2012-05-29
2	B01700	REALINK FINANCIAL TRADE LTD	3,500	2,500	0.00	0.00	2012-05-29
3	B01762	DBS VICKERS (HONG KONG) LTD	131,500	1,500	0.05	0.00	2012-05-29
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,116,000	1,000	0.43	0.00	2012-05-29
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	294,000	500	0.11	0.00	2012-05-29
6	B01284	HANG SENG SECURITIES LTD	92,000	500	0.04	0.00	2012-05-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,443,500	500	5.17	0.00	2012-05-29
8	B01843	TELECOM KING SECURITIES LTD	0	-1,500		-0.00	2012-05-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	25,710,505	-2,000	9.89	-0.00	2012-05-29
10	C00033	BANK OF CHINA (HONG KONG) LTD	866,000	-6,000	0.33	-0.00	2012-05-29
10		Total changed named holdings	41,662,005	0	16.02	0.00
79		Unchanged named holdings	30,322,468	0	11.66	0.00
89		Total named holdings	71,984,473	0	27.69	0.00
4		Unnamed Investor Participants	300,000	0	0.12	0.00
93		Total securities in CCASS	72,284,473	0	27.80	0.00
		Securities not in CCASS	187,715,527	0	72.20	0.00
		Issued securities	260,000,000	0	100.00	0.00	2012-04-30

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

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