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	B01938	CHINA INDUSTRIAL SECURITIES	4,314,000	500,000	0.10	0.01	2016-12-15
2	B01942	SINO WEALTH SECURITIES LTD	500,000	500,000	0.01	0.01	2016-12-15
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,224,000	500,000	0.05	0.01	2016-12-15
4	C00019	THE HONGKONG AND SHANGHAI BANKING	414,951,734	60,000	9.76	0.00	2016-12-15
5	B01610	KGI ASIA LTD	17,034,564	40,000	0.40	0.00	2016-12-15
6	B01769	ONE CHINA SECURITIES LTD	319,610	4,000	0.01	0.00	2016-12-15
7	C00033	BANK OF CHINA (HONG KONG) LTD	57,004,219	-4,000	1.34	-0.00	2016-12-15
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,561,038	-20,000	0.30	-0.00	2016-12-15
9	B01673	FULBRIGHT SECURITIES LTD	1,480,002	-60,000	0.03	-0.00	2016-12-15
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	293,387,386	-1,540,000	6.90	-0.04	2016-12-15
10		Total changed named holdings	803,776,553	-20,000	18.91	-0.00
170		Unchanged named holdings	751,294,929	0	17.68	0.00
180		Total named holdings	1,555,071,482	-20,000	36.59	0.00
6		Unnamed Investor Participants	275,878	80,000	0.01	0.00
186		Total securities in CCASS	1,555,347,360	60,000	36.59	0.00
		Securities not in CCASS	2,695,108,486	-60,000	63.41	-0.00
		Issued securities	4,250,455,846	0	100.00	0.00	2016-11-30

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

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