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	C00033	BANK OF CHINA (HONG KONG) LTD	58,600,219	120,000	1.38	0.00	2016-05-09
2	B01556	LUK FOOK SECURITIES (HK) LTD	290,000	60,000	0.01	0.00	2016-05-09
3	B01161	UBS SECURITIES HONG KONG LTD	5,541,550	40,000	0.13	0.00	2016-05-09
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,944,000	40,000	0.12	0.00	2016-05-09
5	B01137	CHOW SANG SANG SECURITIES LTD	1,060,000	-40,000	0.02	-0.00	2016-05-09
6	B01610	KGI ASIA LTD	30,934,564	-40,000	0.73	-0.00	2016-05-09
7	B01894	MFG LIMITED	100,000	-40,000	0.00	-0.00	2016-05-09
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,320,000	-40,000	0.08	-0.00	2016-05-09
9	B01938	CHINA INDUSTRIAL SECURITIES	3,814,000	-100,000	0.09	-0.00	2016-05-09
9		Total changed named holdings	108,604,333	0	2.56	0.00
179		Unchanged named holdings	1,446,362,783	0	34.03	0.00
188		Total named holdings	1,554,967,116	0	36.58	0.00
6		Unnamed Investor Participants	255,878	0	0.01	0.00
194		Total securities in CCASS	1,555,222,994	0	36.59	0.00
		Securities not in CCASS	2,695,232,852	0	63.41	0.00
		Issued securities	4,250,455,846	0	100.00	0.00	2016-04-30

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

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