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	C00074	DEUTSCHE BANK AG	613,500	472,500	0.24	0.18	2015-07-07
2	B01264	MIB SECURITIES (HONG KONG) LTD	5,500	2,500	0.00	0.00	2015-07-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	602,000	1,000	0.23	0.00	2015-07-07
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	567,000	500	0.22	0.00	2015-07-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,321,500	500	4.35	0.00	2015-07-07
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	195,000	-500	0.07	-0.00	2015-07-07
7	C00015	DBS BANK (HONG KONG) LTD	198,000	-1,000	0.08	-0.00	2015-07-07
8	B01224	MERRILL LYNCH FAR EAST LTD	7,500	-1,000	0.00	-0.00	2015-07-07
9	B01633	ENLIGHTEN SECURITIES LTD	0	-2,000		-0.00	2015-07-07
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-472,500		-0.18	2015-07-07
10		Total changed named holdings	13,510,000	0	5.20	0.00
110		Unchanged named holdings	58,501,165	0	22.50	0.00
120		Total named holdings	72,011,165	0	27.70	0.00
9		Unnamed Investor Participants	835,000	0	0.32	0.00
129		Total securities in CCASS	72,846,165	0	28.02	0.00
		Securities not in CCASS	187,153,835	0	71.98	0.00
		Issued securities	260,000,000	0	100.00	0.00	2015-06-30

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

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