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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	161,694,000	340,000	3.66	0.01	2018-09-19
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,840,000	100,000	0.06	0.00	2018-09-19
3	C00093	BNP PARIBAS	127,801	80,000	0.00	0.00	2018-09-19
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,315,871	60,000	0.05	0.00	2018-09-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,178,332	20,000	0.05	0.00	2018-09-19
6	B01740	WIN SECURITIES LTD	3,182,000	-40,000	0.07	-0.00	2018-09-19
7	B02045	AAA SECURITIES CO. LTD	840,000	-80,000	0.02	-0.00	2018-09-19
8	B01714	HEAD & SHOULDERS SECURITIES LTD	8,280,000	-480,000	0.19	-0.01	2018-09-19
8		Total changed named holdings	181,458,004	0	4.11	0.00
135		Unchanged named holdings	1,582,321,033	0	35.85	0.00
143		Total named holdings	1,763,779,037	0	39.96	0.00
4		Unnamed Investor Participants	46,363	0	0.00	0.00
147		Total securities in CCASS	1,763,825,400	0	39.96	0.00
		Securities not in CCASS	2,649,897,332	0	60.04	0.00
		Issued securities	4,413,722,732	0	100.00	0.00	2018-08-31

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

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