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	B01590	INTERACTIVE BROKERS HONG KONG LTD	459,500	5,000	0.18	0.00	2014-05-08
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,000	2,500	0.00	0.00	2014-05-08
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	7,000	1,500	0.00	0.00	2014-05-08
4	C00033	BANK OF CHINA (HONG KONG) LTD	364,500	1,000	0.14	0.00	2014-05-08
5	B01284	HANG SENG SECURITIES LTD	994,500	500	0.38	0.00	2014-05-08
6	B01224	MERRILL LYNCH FAR EAST LTD	0	-500		-0.00	2014-05-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,970,700	-500	6.53	-0.00	2014-05-08
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,500	-2,500	0.00	-0.00	2014-05-08
9	C00019	THE HONGKONG AND SHANGHAI BANKING	19,352,300	-7,000	7.44	-0.00	2014-05-08
9		Total changed named holdings	38,163,000	0	14.68	0.00
82		Unchanged named holdings	33,764,415	0	12.99	0.00
91		Total named holdings	71,927,415	0	27.66	0.00
6		Unnamed Investor Participants	834,000	0	0.32	0.00
97		Total securities in CCASS	72,761,415	0	27.99	0.00
		Securities not in CCASS	187,238,585	0	72.01	0.00
		Issued securities	260,000,000	0	100.00	0.00	2014-04-30

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

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