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	11,339,500	15,000	4.36	0.01	2015-05-04
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	69,000	9,000	0.03	0.00	2015-05-04
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	77,500	4,500	0.03	0.00	2015-05-04
4	B01224	MERRILL LYNCH FAR EAST LTD	4,500	4,500	0.00	0.00	2015-05-04
5	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	4,500	4,000	0.00	0.00	2015-05-04
6	B01438	KINGSTON SECURITIES LTD	14,000	4,000	0.01	0.00	2015-05-04
7	B01588	LEI SHING HONG SECURITIES LTD	3,000	3,000	0.00	0.00	2015-05-04
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	120,500	500	0.05	0.00	2015-05-04
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	68,500	-500	0.03	-0.00	2015-05-04
10	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0	-1,500		-0.00	2015-05-04
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	172,000	-4,000	0.07	-0.00	2015-05-04
12	B01284	HANG SENG SECURITIES LTD	2,764,000	-4,500	1.06	-0.00	2015-05-04
13	C00033	BANK OF CHINA (HONG KONG) LTD	606,500	-5,000	0.23	-0.00	2015-05-04
14	B01818	I-ACCESS INVESTORS LTD	55,000	-7,000	0.02	-0.00	2015-05-04
15	C00019	THE HONGKONG AND SHANGHAI BANKING	14,787,000	-22,000	5.69	-0.01	2015-05-04
15		Total changed named holdings	30,085,500	0	11.57	0.00
105		Unchanged named holdings	41,884,165	0	16.11	0.00
120		Total named holdings	71,969,665	0	27.68	0.00
6		Unnamed Investor Participants	830,500	0	0.32	0.00
126		Total securities in CCASS	72,800,165	0	28.00	0.00
		Securities not in CCASS	187,199,835	0	72.00	0.00
		Issued securities	260,000,000	0	100.00	0.00	2015-04-30

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

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