CCASS holding changes

FUJIAN HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00181	1973-02-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00028	NANYANG COMMERCIAL BANK LTD	5,994,600	280,000	1.12	0.05	2014-12-30
2	B01462	MANGO FINANCIAL LTD	402,000	100,000	0.08	0.02	2014-12-30
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,209,000	60,000	0.41	0.01	2014-12-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,801,490	60,000	2.02	0.01	2014-12-30
5	B01443	YING WAH SECURITIES CO LTD	120,000	60,000	0.02	0.01	2014-12-30
6	B01700	REALINK FINANCIAL TRADE LTD	960,000	40,000	0.18	0.01	2014-12-30
7	B01284	HANG SENG SECURITIES LTD	6,844,948	20,000	1.28	0.00	2014-12-30
8	B01224	MERRILL LYNCH FAR EAST LTD	80,000	20,000	0.01	0.00	2014-12-30
9	B01423	PRUDENTIAL BROKERAGE LTD	1,002,000	20,000	0.19	0.00	2014-12-30
10	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	41,800	20,000	0.01	0.00	2014-12-30
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,810,856	-20,000	0.71	-0.00	2014-12-30
12	B01209	MASON SECURITIES LTD	2,000	-20,000	0.00	-0.00	2014-12-30
13	C00088	CHINA MERCHANTS BANK CO LTD	300,000	-640,000	0.06	-0.12	2014-12-30
13		Total changed named holdings	32,568,694	0	6.10	0.00
188		Unchanged named holdings	172,790,275	0	32.34	0.00
201		Total named holdings	205,358,969	0	38.44	0.00
17		Unnamed Investor Participants	9,442,000	0	1.77	0.00
218		Total securities in CCASS	214,800,969	0	40.21	0.00
		Securities not in CCASS	319,439,031	0	59.79	0.00
		Issued securities	534,240,000	0	100.00	0.00	2014-11-30

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

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