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	285,127,386	1,820,000	6.71	0.04	2016-10-14
2	B01610	KGI ASIA LTD	20,654,564	480,000	0.49	0.01	2016-10-14
3	B01673	FULBRIGHT SECURITIES LTD	2,540,002	240,000	0.06	0.01	2016-10-14
4	C00010	CITIBANK N.A.	3,838,525	200,000	0.09	0.00	2016-10-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	416,027,734	200,000	9.79	0.00	2016-10-14
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,724,773	100,000	0.58	0.00	2016-10-14
7	B01818	I-ACCESS INVESTORS LTD	922,991	80,000	0.02	0.00	2016-10-14
8	B01551	YUE XIU SECURITIES CO LTD	80,000	80,000	0.00	0.00	2016-10-14
9	B01137	CHOW SANG SANG SECURITIES LTD	1,160,000	60,000	0.03	0.00	2016-10-14
10	C00042	CMB WING LUNG BANK LTD	1,206,679	40,000	0.03	0.00	2016-10-14
11	C00093	BNP PARIBAS	25,380	20,000	0.00	0.00	2016-10-14
12	C00033	BANK OF CHINA (HONG KONG) LTD	57,248,219	-100,000	1.35	-0.00	2016-10-14
13	B01118	EAST ASIA SECURITIES CO LTD	2,364,888	-100,000	0.06	-0.00	2016-10-14
14	B01161	UBS SECURITIES HONG KONG LTD	6,761,550	-120,000	0.16	-0.00	2016-10-14
15	B01762	DBS VICKERS (HONG KONG) LTD	16,115,640	-3,000,000	0.38	-0.07	2016-10-14
15		Total changed named holdings	838,798,331	0	19.73	0.00
168		Unchanged named holdings	716,272,749	0	16.85	0.00
183		Total named holdings	1,555,071,080	0	36.59	0.00
6		Unnamed Investor Participants	235,878	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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