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	13,797,500	35,500	5.31	0.01	2012-11-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	26,015,005	23,000	10.01	0.01	2012-11-23
3	B01740	WIN SECURITIES LTD	60,500	8,000	0.02	0.00	2012-11-23
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	64,000	3,000	0.02	0.00	2012-11-23
5	B01700	REALINK FINANCIAL TRADE LTD	2,500	2,000	0.00	0.00	2012-11-23
6	B01323	DEUTSCHE SECURITIES ASIA LTD	10,500	500	0.00	0.00	2012-11-23
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	93,500	500	0.04	0.00	2012-11-23
8	B01161	UBS SECURITIES HONG KONG LTD	16,000	500	0.01	0.00	2012-11-23
9	B01284	HANG SENG SECURITIES LTD	77,000	-1,000	0.03	-0.00	2012-11-23
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,500	-3,500	0.01	-0.00	2012-11-23
11	C00093	BNP PARIBAS	21,965,000	-28,500	8.45	-0.01	2012-11-23
12	B01330	NOMURA SECURITIES (HK) LTD	377,000	-40,000	0.14	-0.02	2012-11-23
12		Total changed named holdings	62,509,005	0	24.04	0.00
82		Unchanged named holdings	9,325,468	0	3.59	0.00
94		Total named holdings	71,834,473	0	27.63	0.00
5		Unnamed Investor Participants	750,000	0	0.29	0.00
99		Total securities in CCASS	72,584,473	0	27.92	0.00
		Securities not in CCASS	187,415,527	0	72.08	0.00
		Issued securities	260,000,000	0	100.00	0.00	2012-10-31

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

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