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	B01284	HANG SENG SECURITIES LTD	490,000	97,500	0.19	0.04	2014-03-19
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	251,500	20,000	0.10	0.01	2014-03-19
3	B01740	WIN SECURITIES LTD	331,000	20,000	0.13	0.01	2014-03-19
4	C00028	NANYANG COMMERCIAL BANK LTD	17,500	6,000	0.01	0.00	2014-03-19
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	36,000	3,000	0.01	0.00	2014-03-19
6	B01818	I-ACCESS INVESTORS LTD	28,500	500	0.01	0.00	2014-03-19
7	B01700	REALINK FINANCIAL TRADE LTD	46,000	500	0.02	0.00	2014-03-19
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0	-4,000		-0.00	2014-03-19
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,709,300	-5,000	7.20	-0.00	2014-03-19
10	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	0	-6,000		-0.00	2014-03-19
11	B01815	T & F EQUITIES LTD	596,500	-60,000	0.23	-0.02	2014-03-19
12	C00019	THE HONGKONG AND SHANGHAI BANKING	17,815,200	-72,500	6.85	-0.03	2014-03-19
12		Total changed named holdings	38,321,500	0	14.74	0.00
80		Unchanged named holdings	33,642,915	0	12.94	0.00
92		Total named holdings	71,964,415	0	27.68	0.00
5		Unnamed Investor Participants	802,000	0	0.31	0.00
97		Total securities in CCASS	72,766,415	0	27.99	0.00
		Securities not in CCASS	187,233,585	0	72.01	0.00
		Issued securities	260,000,000	0	100.00	0.00	2014-02-28

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

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