CCASS holding changes

Fast Retailing Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Sec	06288	2014-03-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,092,700	39,600	0.42	0.01	2014-07-31
2	B01584	CHIEF SECURITIES LTD	18,600	3,600	0.00	0.00	2014-07-31
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	319,800	1,500	0.06	0.00	2014-07-31
4	B01351	WING FUNG SECURITIES LTD	2,400	600	0.00	0.00	2014-07-31
5	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	600	-900	0.00	-0.00	2014-07-31
6	C00010	CITIBANK N.A.	901,644	-1,200	0.18	-0.00	2014-07-31
7	B01118	EAST ASIA SECURITIES CO LTD	31,200	-1,200	0.01	-0.00	2014-07-31
8	B01610	KGI ASIA LTD	9,900	-3,000	0.00	-0.00	2014-07-31
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	626,000	-4,500	0.13	-0.00	2014-07-31
10	B01130	BOCI SECURITIES LTD	127,200	-12,300	0.03	-0.00	2014-07-31
11	B01284	HANG SENG SECURITIES LTD	326,400	-22,200	0.07	-0.00	2014-07-31
11		Total changed named holdings	4,456,444	0	0.89	0.00
101		Unchanged named holdings	3,548,656	0	0.71	0.00
112		Total named holdings	8,005,100	0	1.60	0.00
3		Unnamed Investor Participants	3,000	0	0.00	0.00
115		Total securities in CCASS	8,008,100	0	1.60	0.00
		Securities not in CCASS	491,991,900	0	98.40	0.00
		Issued securities	500,000,000	0	100.00	0.00	2014-03-05

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

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