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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,004,000	3,340,000	0.21	0.08	2016-09-30
2	B01556	LUK FOOK SECURITIES (HK) LTD	3,470,000	1,000,000	0.08	0.02	2016-09-30
3	B01938	CHINA INDUSTRIAL SECURITIES	4,314,000	500,000	0.10	0.01	2016-09-30
4	B01942	SINO WEALTH SECURITIES LTD	500,000	500,000	0.01	0.01	2016-09-30
5	B01818	I-ACCESS INVESTORS LTD	1,002,991	160,000	0.02	0.00	2016-09-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	416,027,734	140,000	9.79	0.00	2016-09-30
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,452,509	100,000	0.32	0.00	2016-09-30
8	B01551	YUE XIU SECURITIES CO LTD	100,000	100,000	0.00	0.00	2016-09-30
9	B01769	ONE CHINA SECURITIES LTD	305,835	554	0.01	0.00	2016-09-30
10	B01584	CHIEF SECURITIES LTD	8,401,402	-554	0.20	-0.00	2016-09-30
11	B01224	MERRILL LYNCH FAR EAST LTD	252,750	-40,000	0.01	-0.00	2016-09-30
12	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-120,000		-0.00	2016-09-30
13	C00033	BANK OF CHINA (HONG KONG) LTD	57,358,219	-180,000	1.35	-0.00	2016-09-30
14	B01816	CHEONG LEE SECURITIES LTD	0	-500,000		-0.01	2016-09-30
15	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	281,247,386	-5,000,000	6.62	-0.12	2016-09-30
15		Total changed named holdings	795,436,826	0	18.71	0.00
167		Unchanged named holdings	759,653,004	0	17.87	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	2016-09-30

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

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