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	C00015	DBS BANK (HONG KONG) LTD	424,000	40,500	0.16	0.02	2012-10-30
2	B01551	YUE XIU SECURITIES CO LTD	25,000	10,000	0.01	0.00	2012-10-30
3	B01695	DAH SING SECURITIES LTD	11,000	5,000	0.00	0.00	2012-10-30
4	B01347	CGS INTERNATIONAL SECURITIES HK LTD	235,500	500	0.09	0.00	2012-10-30
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,500	500	0.01	0.00	2012-10-30
6	B01161	UBS SECURITIES HONG KONG LTD	7,000	500	0.00	0.00	2012-10-30
7	B01284	HANG SENG SECURITIES LTD	81,000	-6,000	0.03	-0.00	2012-10-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	712,000	-10,000	0.27	-0.00	2012-10-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	26,318,155	-41,000	10.12	-0.02	2012-10-30
9		Total changed named holdings	27,848,155	0	10.71	0.00
83		Unchanged named holdings	44,386,318	0	17.07	0.00
92		Total named holdings	72,234,473	0	27.78	0.00
4		Unnamed Investor Participants	300,000	0	0.12	0.00
96		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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