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	B01161	UBS SECURITIES HONG KONG LTD	353,600	155,700	0.07	0.03	2015-07-10
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,900	2,100	0.00	0.00	2015-07-10
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	27,000	900	0.01	0.00	2015-07-10
4	B01769	ONE CHINA SECURITIES LTD	250	-300	0.00	-0.00	2015-07-10
5	B01940	SOFI SECURITIES (HONG KONG) LTD	17,700	-300	0.00	-0.00	2015-07-10
6	C00010	CITIBANK N.A.	69,450	-1,200	0.01	-0.00	2015-07-10
7	B01584	CHIEF SECURITIES LTD	11,100	-1,500	0.00	-0.00	2015-07-10
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,800	-1,800	0.00	-0.00	2015-07-10
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,278,000	-2,100	0.26	-0.00	2015-07-10
10	C00088	CHINA MERCHANTS BANK CO LTD	24,600	-2,400	0.00	-0.00	2015-07-10
11	B01284	HANG SENG SECURITIES LTD	153,300	-4,200	0.03	-0.00	2015-07-10
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	11,100	-27,000	0.00	-0.01	2015-07-10
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	106,338	-37,603	0.02	-0.01	2015-07-10
14	C00074	DEUTSCHE BANK AG	51,912	-80,297	0.01	-0.02	2015-07-10
14		Total changed named holdings	2,113,050	0	0.42	0.00
60		Unchanged named holdings	466,650	0	0.09	0.00
74		Total named holdings	2,579,700	0	0.52	0.00
1		Unnamed Investor Participants	2,100	0	0.00	0.00
75		Total securities in CCASS	2,581,800	0	0.52	0.00
		Securities not in CCASS	497,418,200	0	99.48	0.00
		Issued securities	500,000,000	0	100.00	0.00	2015-05-31

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

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