CCASS holding changes

COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00120				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01762	DBS VICKERS (HONG KONG) LTD	18,515,640	220,000	0.44	0.01	2015-10-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	440,234,466	100,000	10.36	0.00	2015-10-07
3	B01700	REALINK FINANCIAL TRADE LTD	898,000	40,000	0.02	0.00	2015-10-07
4	B01224	MERRILL LYNCH FAR EAST LTD	48,443	20,000	0.00	0.00	2015-10-07
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,630,000	-20,000	0.20	-0.00	2015-10-07
6	C00037	SHANGHAI COMMERCIAL BANK LTD	1,776,272	-20,000	0.04	-0.00	2015-10-07
7	B01740	WIN SECURITIES LTD	12,102,000	-100,000	0.28	-0.00	2015-10-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	83,453,963	-120,000	1.96	-0.00	2015-10-07
9	B01673	FULBRIGHT SECURITIES LTD	3,500,000	-120,000	0.08	-0.00	2015-10-07
9		Total changed named holdings	569,158,784	0	13.39	0.00
209		Unchanged named holdings	1,015,337,643	0	23.89	0.00
218		Total named holdings	1,584,496,427	0	37.28	0.00
8		Unnamed Investor Participants	472,423	0	0.01	0.00
226		Total securities in CCASS	1,584,968,850	0	37.29	0.00
		Securities not in CCASS	2,665,486,996	0	62.71	0.00
		Issued securities	4,250,455,846	0	100.00	0.00	2015-09-30

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

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