CCASS holding changes

Fuyao Glass Industry Group Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	03606	2015-03-31			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	46,001,334	7,181,332	9.10	1.42	2016-02-12
2	B01323	DEUTSCHE SECURITIES ASIA LTD	4,922,199	1,786,399	0.97	0.35	2016-02-12
3	C00010	CITIBANK N.A.	15,610,648	307,800	3.09	0.06	2016-02-12
4	B01161	UBS SECURITIES HONG KONG LTD	54,546,000	12,800	10.79	0.00	2016-02-12
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	110,400	4,000	0.02	0.00	2016-02-12
6	C00093	BNP PARIBAS	6,893,501	3,600	1.36	0.00	2016-02-12
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	172,800	3,200	0.03	0.00	2016-02-12
8	B01584	CHIEF SECURITIES LTD	32,000	-800	0.01	-0.00	2016-02-12
9	C00100	JPMORGAN CHASE BANK, NATIONAL	45,497,018	-8,000	9.00	-0.00	2016-02-12
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,025,600	-15,600	0.80	-0.00	2016-02-12
11	B01224	MERRILL LYNCH FAR EAST LTD	147,958	-113,428	0.03	-0.02	2016-02-12
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	81,149,947	-1,436,799	16.05	-0.28	2016-02-12
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,320,302	-7,724,504	1.84	-1.53	2016-02-12
13		Total changed named holdings	268,429,707	0	53.09	0.00
130		Unchanged named holdings	237,017,093	0	46.88	0.00
143		Total named holdings	505,446,800	0	99.96	0.00
8		Unnamed Investor Participants	15,200	0	0.00	0.00
151		Total securities in CCASS	505,462,000	0	99.97	0.00
		Securities not in CCASS	169,200	0	0.03	0.00
		Issued securities	505,631,200	0	100.00	0.00	2016-01-31

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