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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,723,523	620,000	0.44	0.01	2016-08-04
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	281,947,386	500,000	6.63	0.01	2016-08-04
3	B01610	KGI ASIA LTD	31,434,564	300,000	0.74	0.01	2016-08-04
4	C00019	THE HONGKONG AND SHANGHAI BANKING	415,977,734	60,000	9.79	0.00	2016-08-04
5	B01161	UBS SECURITIES HONG KONG LTD	7,401,550	40,000	0.17	0.00	2016-08-04
6	C00033	BANK OF CHINA (HONG KONG) LTD	56,068,219	20,000	1.32	0.00	2016-08-04
7	C00093	BNP PARIBAS	45,380	20,000	0.00	0.00	2016-08-04
8	B01284	HANG SENG SECURITIES LTD	30,709,979	-20,000	0.72	-0.00	2016-08-04
9	B01551	YUE XIU SECURITIES CO LTD	0	-80,000		-0.00	2016-08-04
10	B01938	CHINA INDUSTRIAL SECURITIES	3,814,000	-400,000	0.09	-0.01	2016-08-04
11	B01942	SINO WEALTH SECURITIES LTD	0	-400,000		-0.01	2016-08-04
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,844,000	-660,000	0.14	-0.02	2016-08-04
12		Total changed named holdings	851,966,335	0	20.04	0.00
169		Unchanged named holdings	703,066,430	0	16.54	0.00
181		Total named holdings	1,555,032,765	0	36.59	0.00
5		Unnamed Investor Participants	195,878	0	0.00	0.00
186		Total securities in CCASS	1,555,228,643	0	36.59	0.00
		Securities not in CCASS	2,695,227,203	0	63.41	0.00
		Issued securities	4,250,455,846	0	100.00	0.00	2016-07-31

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

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