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	280,507,386	860,000	6.60	0.02	2016-05-10
2	B01556	LUK FOOK SECURITIES (HK) LTD	390,000	100,000	0.01	0.00	2016-05-10
3	B01161	UBS SECURITIES HONG KONG LTD	5,601,550	60,000	0.13	0.00	2016-05-10
4	B01633	ENLIGHTEN SECURITIES LTD	638,000	-40,000	0.02	-0.00	2016-05-10
5	B01610	KGI ASIA LTD	30,894,564	-40,000	0.73	-0.00	2016-05-10
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,280,000	-40,000	0.08	-0.00	2016-05-10
7	C00003	THE BANK OF EAST ASIA LTD	394,187	-100,000	0.01	-0.00	2016-05-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	417,495,382	-100,000	9.82	-0.00	2016-05-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	58,400,219	-200,000	1.37	-0.00	2016-05-10
10	B01673	FULBRIGHT SECURITIES LTD	1,100,002	-200,000	0.03	-0.00	2016-05-10
11	B01183	CHONG HING SECURITIES LTD	1,407,657	-300,000	0.03	-0.01	2016-05-10
11		Total changed named holdings	800,108,947	0	18.82	0.00
177		Unchanged named holdings	754,858,169	0	17.76	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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