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	B01284	HANG SENG SECURITIES LTD	31,511,979	320,000	0.74	0.01	2017-05-10
2	B01340	LEHIN SECURITIES LTD	1,501,993	200,000	0.04	0.00	2017-05-10
3	B01818	I-ACCESS INVESTORS LTD	923,654	60,000	0.02	0.00	2017-05-10
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	351,667,386	40,000	8.27	0.00	2017-05-10
5	B01769	ONE CHINA SECURITIES LTD	306,087	2,547	0.01	0.00	2017-05-10
6	B01584	CHIEF SECURITIES LTD	5,315,812	-40,000	0.13	-0.00	2017-05-10
7	C00037	SHANGHAI COMMERCIAL BANK LTD	2,532,272	-60,000	0.06	-0.00	2017-05-10
8	B01416	VC BROKERAGE LTD	77,200,000	-60,000	1.82	-0.00	2017-05-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	52,603,672	-62,547	1.24	-0.00	2017-05-10
10	C00019	THE HONGKONG AND SHANGHAI BANKING	413,213,056	-100,000	9.72	-0.00	2017-05-10
11	B01610	KGI ASIA LTD	15,834,564	-300,000	0.37	-0.01	2017-05-10
11		Total changed named holdings	952,610,475	0	22.41	0.00
167		Unchanged named holdings	601,683,142	0	14.16	0.00
178		Total named holdings	1,554,293,617	0	36.57	0.00
7		Unnamed Investor Participants	1,075,878	0	0.03	0.00
185		Total securities in CCASS	1,555,369,495	0	36.59	0.00
		Securities not in CCASS	2,695,086,351	0	63.41	0.00
		Issued securities	4,250,455,846	0	100.00	0.00	2017-04-30

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

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