CCASS holding changes

Fulum Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01443	2014-11-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01712	WAH SANG SECURITIES LTD	80,000	80,000	0.01	0.01	2015-03-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	8,592,000	68,000	0.66	0.01	2015-03-16
3	C00010	CITIBANK N.A.	178,000	20,000	0.01	0.00	2015-03-16
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,066,000	16,000	0.31	0.00	2015-03-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	19,562,000	16,000	1.50	0.00	2015-03-16
6	B01584	CHIEF SECURITIES LTD	224,000	4,000	0.02	0.00	2015-03-16
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	34,000	-2,000	0.00	-0.00	2015-03-16
8	B01588	LEI SHING HONG SECURITIES LTD	2,000	-2,000	0.00	-0.00	2015-03-16
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	152,000	-20,000	0.01	-0.00	2015-03-16
10	B01130	BOCI SECURITIES LTD	87,030,000	-180,000	6.69	-0.01	2015-03-16
10		Total changed named holdings	119,920,000	0	9.22	0.00
127		Unchanged named holdings	204,786,000	0	15.75	0.00
137		Total named holdings	324,706,000	0	24.98	0.00
9		Unnamed Investor Participants	22,000	0	0.00	0.00
146		Total securities in CCASS	324,728,000	0	24.98	0.00
		Securities not in CCASS	975,272,000	0	75.02	0.00
		Issued securities	1,300,000,000	0	100.00	0.00	2015-02-28

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

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