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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	604,000	9,500	0.23	0.00	2015-07-21
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,500	9,000	0.00	0.00	2015-07-21
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	70,500	5,000	0.03	0.00	2015-07-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,315,500	3,000	4.35	0.00	2015-07-21
5	B01955	FUTU SECURITIES INTERNATIONAL	4,500	1,000	0.00	0.00	2015-07-21
6	B01818	I-ACCESS INVESTORS LTD	66,500	1,000	0.03	0.00	2015-07-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	635,000	-1,000	0.24	-0.00	2015-07-21
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	180,500	-12,000	0.07	-0.00	2015-07-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	14,363,000	-15,500	5.52	-0.01	2015-07-21
9		Total changed named holdings	27,252,000	0	10.48	0.00
110		Unchanged named holdings	44,757,665	0	17.21	0.00
119		Total named holdings	72,009,665	0	27.70	0.00
9		Unnamed Investor Participants	835,000	0	0.32	0.00
128		Total securities in CCASS	72,844,665	0	28.02	0.00
		Securities not in CCASS	187,155,335	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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