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	C00019	THE HONGKONG AND SHANGHAI BANKING	17,848,500	9,500	6.86	0.00	2014-10-08
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,500	1,500	0.00	0.00	2014-10-08
3	C00010	CITIBANK N.A.	4,079,400	1,500	1.57	0.00	2014-10-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,208,000	1,000	5.08	0.00	2014-10-08
5	B01161	UBS SECURITIES HONG KONG LTD	620,000	1,000	0.24	0.00	2014-10-08
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	527,500	500	0.20	0.00	2014-10-08
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,000	-500	0.00	-0.00	2014-10-08
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,000	-3,000	0.00	-0.00	2014-10-08
9	B01224	MERRILL LYNCH FAR EAST LTD	199,500	-11,500	0.08	-0.00	2014-10-08
9		Total changed named holdings	36,499,400	0	14.04	0.00
99		Unchanged named holdings	35,413,435	0	13.62	0.00
108		Total named holdings	71,912,835	0	27.66	0.00
6		Unnamed Investor Participants	895,000	0	0.34	0.00
114		Total securities in CCASS	72,807,835	0	28.00	0.00
		Securities not in CCASS	187,192,165	0	72.00	0.00
		Issued securities	260,000,000	0	100.00	0.00	2014-09-30

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

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