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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,222,000	65,500	0.85	0.03	2015-09-01
2	B01686	FIRST SHANGHAI SECURITIES LTD	126,000	20,000	0.05	0.01	2015-09-01
3	B01264	MIB SECURITIES (HONG KONG) LTD	13,000	8,000	0.01	0.00	2015-09-01
4	C00019	THE HONGKONG AND SHANGHAI BANKING	14,405,500	6,500	5.54	0.00	2015-09-01
5	B01773	TOYO SECURITIES ASIA LTD	125,000	2,000	0.05	0.00	2015-09-01
6	C00033	BANK OF CHINA (HONG KONG) LTD	616,000	1,500	0.24	0.00	2015-09-01
7	B01818	I-ACCESS INVESTORS LTD	62,000	1,500	0.02	0.00	2015-09-01
8	C00010	CITIBANK N.A.	5,140,900	-2,000	1.98	-0.00	2015-09-01
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,261,000	-2,500	0.48	-0.00	2015-09-01
10	B01284	HANG SENG SECURITIES LTD	3,075,000	-5,000	1.18	-0.00	2015-09-01
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	326,500	-10,500	0.13	-0.00	2015-09-01
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,695,500	-35,000	4.11	-0.01	2015-09-01
13	B01762	DBS VICKERS (HONG KONG) LTD	809,500	-50,000	0.31	-0.02	2015-09-01
13		Total changed named holdings	38,877,900	0	14.95	0.00
106		Unchanged named holdings	33,135,765	0	12.74	0.00
119		Total named holdings	72,013,665	0	27.70	0.00
7		Unnamed Investor Participants	831,500	0	0.32	0.00
126		Total securities in CCASS	72,845,165	0	28.02	0.00
		Securities not in CCASS	187,154,835	0	71.98	0.00
		Issued securities	260,000,000	0	100.00	0.00	2015-08-31

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

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