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	B01633	ENLIGHTEN SECURITIES LTD	1,278,000	200,000	0.03	0.00	2016-05-27
2	B01161	UBS SECURITIES HONG KONG LTD	5,901,550	60,000	0.14	0.00	2016-05-27
3	B01551	YUE XIU SECURITIES CO LTD	120,000	40,000	0.00	0.00	2016-05-27
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	285,667,386	20,000	6.72	0.00	2016-05-27
5	B01575	MASTER TRADEMORE SECURITIES LTD	37,162	2,940	0.00	0.00	2016-05-27
6	B01818	I-ACCESS INVESTORS LTD	742,991	-20,000	0.02	-0.00	2016-05-27
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,370,000	-40,000	0.03	-0.00	2016-05-27
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,700,000	-40,000	0.06	-0.00	2016-05-27
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,479,038	-100,000	0.20	-0.00	2016-05-27
10	C00033	BANK OF CHINA (HONG KONG) LTD	59,660,219	-120,000	1.40	-0.00	2016-05-27
10		Total changed named holdings	365,956,346	2,940	8.61	0.00
176		Unchanged named holdings	1,189,016,419	0	27.97	0.00
186		Total named holdings	1,554,972,765	2,940	36.58	0.00
6		Unnamed Investor Participants	255,878	0	0.01	0.00
192		Total securities in CCASS	1,555,228,643	2,940	36.59	0.00
		Securities not in CCASS	2,695,227,203	-2,940	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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