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	B01119	CELESTIAL SECURITIES LTD	1,032,000	1,016,000	0.08	0.08	2016-01-29
2	B01938	CHINA INDUSTRIAL SECURITIES	20,016,000	252,000	1.54	0.02	2016-01-29
3	B01284	HANG SENG SECURITIES LTD	2,102,000	20,000	0.16	0.00	2016-01-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	12,880,006	10,000	0.99	0.00	2016-01-29
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,492,000	2,000	0.35	0.00	2016-01-29
6	C00093	BNP PARIBAS	710,000	-2,000	0.05	-0.00	2016-01-29
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	750,000	-2,000	0.06	-0.00	2016-01-29
8	C00100	JPMORGAN CHASE BANK, NATIONAL	1,182,000	-30,000	0.09	-0.00	2016-01-29
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	13,134,000	-250,000	1.01	-0.02	2016-01-29
10	B01680	SUCCESS SECURITIES LTD	0	-1,016,000		-0.08	2016-01-29
10		Total changed named holdings	56,298,006	0	4.33	0.00
123		Unchanged named holdings	268,379,594	0	20.64	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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