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	C00010	CITIBANK N.A.	1,190,000	120,000	0.22	0.02	2015-07-22
2	B01769	ONE CHINA SECURITIES LTD	2,341,836	60,000	0.44	0.01	2015-07-22
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,009,000	40,000	0.19	0.01	2015-07-22
4	B01264	MIB SECURITIES (HONG KONG) LTD	253,200	40,000	0.05	0.01	2015-07-22
5	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	82,000	40,000	0.02	0.01	2015-07-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	19,437,490	40,000	3.64	0.01	2015-07-22
7	B01700	REALINK FINANCIAL TRADE LTD	2,060,000	20,000	0.39	0.00	2015-07-22
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	343,212	-320,000	0.06	-0.06	2015-07-22
8		Total changed named holdings	26,716,738	40,000	5.00	0.01
185		Unchanged named holdings	178,415,397	0	33.40	0.00
193		Total named holdings	205,132,135	40,000	38.40	0.00
19		Unnamed Investor Participants	9,699,000	0	1.82	0.00
212		Total securities in CCASS	214,831,135	40,000	40.21	0.01
		Securities not in CCASS	319,408,865	-40,000	59.79	-0.01
		Issued securities	534,240,000	0	100.00	0.00	2015-06-30

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

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