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	C00010	CITIBANK N.A.	6,888,525	2,550,000	0.16	0.06	2016-12-16
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	295,167,386	1,780,000	6.94	0.04	2016-12-16
3	C00093	BNP PARIBAS	45,380	20,000	0.00	0.00	2016-12-16
4	B01818	I-ACCESS INVESTORS LTD	843,527	-80,000	0.02	-0.00	2016-12-16
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	158,000	-100,000	0.00	-0.00	2016-12-16
6	B01416	VC BROKERAGE LTD	78,300,000	-120,000	1.84	-0.00	2016-12-16
7	B01938	CHINA INDUSTRIAL SECURITIES	3,814,000	-500,000	0.09	-0.01	2016-12-16
8	B01942	SINO WEALTH SECURITIES LTD	0	-500,000		-0.01	2016-12-16
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,724,000	-500,000	0.04	-0.01	2016-12-16
10	B01161	UBS SECURITIES HONG KONG LTD	3,891,550	-2,550,000	0.09	-0.06	2016-12-16
10		Total changed named holdings	390,832,368	0	9.20	0.00
169		Unchanged named holdings	1,164,239,114	0	27.39	0.00
179		Total named holdings	1,555,071,482	0	36.59	0.00
6		Unnamed Investor Participants	275,878	0	0.01	0.00
185		Total securities in CCASS	1,555,347,360	0	36.59	0.00
		Securities not in CCASS	2,695,108,486	0	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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