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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,534,646	360,000	0.41	0.01	2017-05-29
2	C00088	CHINA MERCHANTS BANK CO LTD	516,000	100,000	0.01	0.00	2017-05-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,393,038	80,000	0.32	0.00	2017-05-29
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	348,767,386	-60,000	8.21	-0.00	2017-05-29
5	B01607	RHB SECURITIES HONG KONG LTD	442,676	-60,000	0.01	-0.00	2017-05-29
6	B02037	KAI YIN SECURITIES LTD	300,000	-100,000	0.01	-0.00	2017-05-29
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,190,000	-120,000	0.03	-0.00	2017-05-29
8	B01610	KGI ASIA LTD	15,854,564	-200,000	0.37	-0.00	2017-05-29
8		Total changed named holdings	397,998,310	0	9.36	0.00
171		Unchanged named holdings	1,156,362,807	0	27.21	0.00
179		Total named holdings	1,554,361,117	0	36.57	0.00
7		Unnamed Investor Participants	1,015,878	0	0.02	0.00
186		Total securities in CCASS	1,555,376,995	0	36.59	0.00
		Securities not in CCASS	2,695,078,851	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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