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	295,087,386	4,740,000	6.94	0.11	2017-03-07
2	B01224	MERRILL LYNCH FAR EAST LTD	767,750	100,000	0.02	0.00	2017-03-07
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,490,000	80,000	0.06	0.00	2017-03-07
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	610,314	80,000	0.01	0.00	2017-03-07
5	B01584	CHIEF SECURITIES LTD	5,865,939	20,000	0.14	0.00	2017-03-07
6	C00093	BNP PARIBAS	5,380	-20,000	0.00	-0.00	2017-03-07
7	B01610	KGI ASIA LTD	17,654,564	-20,000	0.42	-0.00	2017-03-07
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	156,747	-20,000	0.00	-0.00	2017-03-07
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	102,000	-80,000	0.00	-0.00	2017-03-07
10	B01938	CHINA INDUSTRIAL SECURITIES	4,314,000	-500,000	0.10	-0.01	2017-03-07
11	B01714	HEAD & SHOULDERS SECURITIES LTD	0	-1,000,000		-0.02	2017-03-07
12	B01416	VC BROKERAGE LTD	80,140,000	-1,480,000	1.89	-0.03	2017-03-07
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,164,000	-1,900,000	0.05	-0.04	2017-03-07
13		Total changed named holdings	409,358,080	0	9.63	0.00
167		Unchanged named holdings	1,144,643,300	0	26.93	0.00
180		Total named holdings	1,554,001,380	0	36.56	0.00
7		Unnamed Investor Participants	1,295,878	0	0.03	0.00
187		Total securities in CCASS	1,555,297,258	0	36.59	0.00
		Securities not in CCASS	2,695,158,588	0	63.41	0.00
		Issued securities	4,250,455,846	0	100.00	0.00	2017-02-28

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

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