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	B01161	UBS SECURITIES HONG KONG LTD	161,500	41,500	0.06	0.02	2015-05-29
2	C00028	NANYANG COMMERCIAL BANK LTD	38,000	12,000	0.01	0.00	2015-05-29
3	C00010	CITIBANK N.A.	4,672,900	10,000	1.80	0.00	2015-05-29
4	B01341	TUNG TAI SECURITIES CO LTD	4,000	4,000	0.00	0.00	2015-05-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	623,500	2,500	0.24	0.00	2015-05-29
6	B01224	MERRILL LYNCH FAR EAST LTD	15,000	2,500	0.01	0.00	2015-05-29
7	B01584	CHIEF SECURITIES LTD	71,550	1,500	0.03	0.00	2015-05-29
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,500	1,500	0.00	0.00	2015-05-29
9	B01818	I-ACCESS INVESTORS LTD	72,500	1,000	0.03	0.00	2015-05-29
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	872,500	1,000	0.34	0.00	2015-05-29
11	C00015	DBS BANK (HONG KONG) LTD	194,500	500	0.07	0.00	2015-05-29
12	B01940	SOFI SECURITIES (HONG KONG) LTD	170,500	-1,000	0.07	-0.00	2015-05-29
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,378,500	-77,000	4.38	-0.03	2015-05-29
13		Total changed named holdings	18,277,450	0	7.03	0.00
107		Unchanged named holdings	53,735,215	0	20.67	0.00
120		Total named holdings	72,012,665	0	27.70	0.00
7		Unnamed Investor Participants	831,500	0	0.32	0.00
127		Total securities in CCASS	72,844,165	0	28.02	0.00
		Securities not in CCASS	187,155,835	0	71.98	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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