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	13,727,000	45,500	5.28	0.02	2012-09-28
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	42,000	10,000	0.02	0.00	2012-09-28
3	B01284	HANG SENG SECURITIES LTD	83,000	6,000	0.03	0.00	2012-09-28
4	B01264	MIB SECURITIES (HONG KONG) LTD	656,500	6,000	0.25	0.00	2012-09-28
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,500	1,000	0.00	0.00	2012-09-28
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,500	-1,000	0.00	-0.00	2012-09-28
7	B01423	PRUDENTIAL BROKERAGE LTD	0	-1,000		-0.00	2012-09-28
8	B01130	BOCI SECURITIES LTD	145,000	-2,000	0.06	-0.00	2012-09-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	26,478,505	-3,500	10.18	-0.00	2012-09-28
10	C00010	CITIBANK N.A.	1,400,900	-11,000	0.54	-0.00	2012-09-28
11	C00033	BANK OF CHINA (HONG KONG) LTD	690,500	-50,000	0.27	-0.02	2012-09-28
11		Total changed named holdings	43,230,405	0	16.63	0.00
80		Unchanged named holdings	29,004,068	0	11.16	0.00
91		Total named holdings	72,234,473	0	27.78	0.00
4		Unnamed Investor Participants	300,000	0	0.12	0.00
95		Total securities in CCASS	72,534,473	0	27.90	0.00
		Securities not in CCASS	187,465,527	0	72.10	0.00
		Issued securities	260,000,000	0	100.00	0.00	2012-08-31

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

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