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	B01610	KGI ASIA LTD	19,054,564	100,000	0.45	0.00	2016-09-19
2	B01340	LEHIN SECURITIES LTD	1,396,592	100,000	0.03	0.00	2016-09-19
3	B01556	LUK FOOK SECURITIES (HK) LTD	2,370,000	100,000	0.06	0.00	2016-09-19
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,290,000	80,000	0.03	0.00	2016-09-19
5	C00093	BNP PARIBAS	5,380	-20,000	0.00	-0.00	2016-09-19
6	B01673	FULBRIGHT SECURITIES LTD	2,420,002	-20,000	0.06	-0.00	2016-09-19
7	B01130	BOCI SECURITIES LTD	54,474,323	-40,000	1.28	-0.00	2016-09-19
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,187,038	-40,000	0.29	-0.00	2016-09-19
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,352,509	-100,000	0.31	-0.00	2016-09-19
10	B01183	CHONG HING SECURITIES LTD	1,417,657	-160,000	0.03	-0.00	2016-09-19
10		Total changed named holdings	107,968,065	0	2.54	0.00
171		Unchanged named holdings	1,447,121,765	0	34.05	0.00
181		Total named holdings	1,555,089,830	0	36.59	0.00
6		Unnamed Investor Participants	215,878	0	0.01	0.00
187		Total securities in CCASS	1,555,305,708	0	36.59	0.00
		Securities not in CCASS	2,695,150,138	0	63.41	0.00
		Issued securities	4,250,455,846	0	100.00	0.00	2016-08-31

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

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