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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	286,307,386	2,020,000	6.74	0.05	2016-09-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,881,038	180,000	0.30	0.00	2016-09-28
3	B01118	EAST ASIA SECURITIES CO LTD	2,464,888	100,000	0.06	0.00	2016-09-28
4	B01137	CHOW SANG SANG SECURITIES LTD	1,120,000	-20,000	0.03	-0.00	2016-09-28
5	C00100	JPMORGAN CHASE BANK, NATIONAL	140,000	-60,000	0.00	-0.00	2016-09-28
6	B01673	FULBRIGHT SECURITIES LTD	2,260,002	-100,000	0.05	-0.00	2016-09-28
7	B01551	YUE XIU SECURITIES CO LTD	0	-120,000		-0.00	2016-09-28
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,664,000	-2,000,000	0.13	-0.05	2016-09-28
8		Total changed named holdings	310,837,314	0	7.31	0.00
174		Unchanged named holdings	1,244,252,516	0	29.27	0.00
182		Total named holdings	1,555,089,830	0	36.59	0.00
6		Unnamed Investor Participants	215,878	0	0.01	0.00
188		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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