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	13,787,000	60,000	5.30	0.02	2012-10-03
2	B01284	HANG SENG SECURITIES LTD	88,000	5,000	0.03	0.00	2012-10-03
3	B01584	CHIEF SECURITIES LTD	25,000	500	0.01	0.00	2012-10-03
4	C00033	BANK OF CHINA (HONG KONG) LTD	690,000	-500	0.27	-0.00	2012-10-03
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	228,500	-2,000	0.09	-0.00	2012-10-03
6	B01118	EAST ASIA SECURITIES CO LTD	150,000	-2,000	0.06	-0.00	2012-10-03
7	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,000	-5,000	0.00	-0.00	2012-10-03
8	C00010	CITIBANK N.A.	1,380,900	-20,000	0.53	-0.01	2012-10-03
9	C00019	THE HONGKONG AND SHANGHAI BANKING	26,442,505	-36,000	10.17	-0.01	2012-10-03
9		Total changed named holdings	42,796,905	0	16.46	0.00
82		Unchanged named holdings	29,437,568	0	11.32	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	2012-09-30

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

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