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	59,360,219	960,000	1.40	0.02	2016-05-11
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,144,000	200,000	0.12	0.00	2016-05-11
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	280,607,386	100,000	6.60	0.00	2016-05-11
4	B01224	MERRILL LYNCH FAR EAST LTD	2,987,571	80,000	0.07	0.00	2016-05-11
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,383,523	-20,000	0.36	-0.00	2016-05-11
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,240,000	-40,000	0.08	-0.00	2016-05-11
7	B01818	I-ACCESS INVESTORS LTD	642,991	-60,000	0.02	-0.00	2016-05-11
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,358,000	-200,000	0.13	-0.00	2016-05-11
9	B01438	KINGSTON SECURITIES LTD	116,000	-400,000	0.00	-0.01	2016-05-11
10	B01610	KGI ASIA LTD	30,274,564	-620,000	0.71	-0.01	2016-05-11
10		Total changed named holdings	403,114,254	0	9.48	0.00
178		Unchanged named holdings	1,151,852,862	0	27.10	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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