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	C00019	THE HONGKONG AND SHANGHAI BANKING	26,841,005	1,161,500	10.32	0.45	2012-06-05
2	B01118	EAST ASIA SECURITIES CO LTD	205,000	2,500	0.08	0.00	2012-06-05
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	23,500	1,000	0.01	0.00	2012-06-05
4	C00041	OCBC BANK (HONG KONG) LTD	163,000	-1,000	0.06	-0.00	2012-06-05
5	B01353	UOB KAY HIAN (HONG KONG) LTD	73,500	-1,000	0.03	-0.00	2012-06-05
6	B01284	HANG SENG SECURITIES LTD	90,000	-1,500	0.03	-0.00	2012-06-05
7	B01138	CLSA LTD	0	-79,200		-0.03	2012-06-05
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,500	-1,081,000	0.01	-0.42	2012-06-05
8		Total changed named holdings	27,430,505	1,300	10.55	0.00
79		Unchanged named holdings	44,555,968	0	17.14	0.00
87		Total named holdings	71,986,473	1,300	27.69	0.00
4		Unnamed Investor Participants	300,000	-1,300	0.12	-0.00
91		Total securities in CCASS	72,286,473	0	27.80	0.00
		Securities not in CCASS	187,713,527	0	72.20	0.00
		Issued securities	260,000,000	0	100.00	0.00	2012-05-31

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

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