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	B01942	SINO WEALTH SECURITIES LTD	400,000	400,000	0.01	0.01	2016-10-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	57,688,219	300,000	1.36	0.01	2016-10-19
3	B01610	KGI ASIA LTD	20,034,564	120,000	0.47	0.00	2016-10-19
4	B01938	CHINA INDUSTRIAL SECURITIES	3,854,000	40,000	0.09	0.00	2016-10-19
5	C00042	CMB WING LUNG BANK LTD	1,246,679	40,000	0.03	0.00	2016-10-19
6	B01749	TANG KEE SECURITIES LTD	342,000	40,000	0.01	0.00	2016-10-19
7	C00093	BNP PARIBAS	65,380	20,000	0.00	0.00	2016-10-19
8	B01343	CELETIO INVESTMENTS LTD	180,000	-20,000	0.00	-0.00	2016-10-19
9	B01161	UBS SECURITIES HONG KONG LTD	6,441,550	-40,000	0.15	-0.00	2016-10-19
10	B01551	YUE XIU SECURITIES CO LTD	0	-60,000		-0.00	2016-10-19
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	380,000	-100,000	0.01	-0.00	2016-10-19
12	B01673	FULBRIGHT SECURITIES LTD	1,720,002	-200,000	0.04	-0.00	2016-10-19
13	B01284	HANG SENG SECURITIES LTD	31,041,979	-200,000	0.73	-0.00	2016-10-19
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	286,787,386	-340,000	6.75	-0.01	2016-10-19
14		Total changed named holdings	410,181,759	0	9.65	0.00
170		Unchanged named holdings	1,144,889,321	0	26.94	0.00
184		Total named holdings	1,555,071,080	0	36.59	0.00
6		Unnamed Investor Participants	235,878	0	0.01	0.00
190		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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