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	B01438	KINGSTON SECURITIES LTD	1,692,000	990,000	0.13	0.08	2016-01-19
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	13,500,000	264,000	1.04	0.02	2016-01-19
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,850,000	120,000	0.14	0.01	2016-01-19
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	922,000	30,000	0.07	0.00	2016-01-19
5	C00093	BNP PARIBAS	670,000	28,000	0.05	0.00	2016-01-19
6	B01184	QUAM SECURITIES LTD	212,000	20,000	0.02	0.00	2016-01-19
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,154,000	14,000	0.40	0.00	2016-01-19
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,364,000	-2,000	0.26	-0.00	2016-01-19
9	B01673	FULBRIGHT SECURITIES LTD	4,790,000	-10,000	0.37	-0.00	2016-01-19
10	B01938	CHINA INDUSTRIAL SECURITIES	16,798,000	-60,000	1.29	-0.00	2016-01-19
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,968,000	-98,000	3.31	-0.01	2016-01-19
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	196,000	-304,000	0.02	-0.02	2016-01-19
13	B01610	KGI ASIA LTD	1,104,000	-992,000	0.08	-0.08	2016-01-19
13		Total changed named holdings	93,220,000	0	7.17	0.00
120		Unchanged named holdings	231,457,600	0	17.80	0.00
133		Total named holdings	324,677,600	0	24.98	0.00
9		Unnamed Investor Participants	22,000	0	0.00	0.00
142		Total securities in CCASS	324,699,600	0	24.98	0.00
		Securities not in CCASS	975,300,400	0	75.02	0.00
		Issued securities	1,300,000,000	0	100.00	0.00	2015-12-31

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

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