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	B01183	CHONG HING SECURITIES LTD	1,517,657	100,000	0.04	0.00	2016-10-11
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,912,509	100,000	0.33	0.00	2016-10-11
3	B01551	YUE XIU SECURITIES CO LTD	60,000	60,000	0.00	0.00	2016-10-11
4	C00093	BNP PARIBAS	25,380	20,000	0.00	0.00	2016-10-11
5	B01853	CMBC SECURITIES CO LTD	333,151	12,000	0.01	0.00	2016-10-11
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	788,000	-12,000	0.02	-0.00	2016-10-11
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	284,707,386	-120,000	6.70	-0.00	2016-10-11
8	B01610	KGI ASIA LTD	19,434,564	-160,000	0.46	-0.00	2016-10-11
8		Total changed named holdings	320,778,647	0	7.55	0.00
175		Unchanged named holdings	1,234,312,433	0	29.04	0.00
183		Total named holdings	1,555,091,080	0	36.59	0.00
6		Unnamed Investor Participants	215,878	0	0.01	0.00
189		Total securities in CCASS	1,555,306,958	0	36.59	0.00
		Securities not in CCASS	2,695,148,888	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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