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	B01942	SINO WEALTH SECURITIES LTD	420,000	200,000	0.01	0.00	2016-12-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	415,151,734	200,000	9.77	0.00	2016-12-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,701,038	100,000	0.30	0.00	2016-12-22
4	B01224	MERRILL LYNCH FAR EAST LTD	472,750	20,000	0.01	0.00	2016-12-22
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,910,000	-40,000	0.04	-0.00	2016-12-22
6	B01284	HANG SENG SECURITIES LTD	30,661,979	-60,000	0.72	-0.00	2016-12-22
7	B01445	VICTORY SECURITIES CO LTD	380,000	-120,000	0.01	-0.00	2016-12-22
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	295,187,386	-300,000	6.94	-0.01	2016-12-22
8		Total changed named holdings	756,884,887	0	17.81	0.00
172		Unchanged named holdings	798,116,493	0	18.78	0.00
180		Total named holdings	1,555,001,380	0	36.58	0.00
6		Unnamed Investor Participants	295,878	0	0.01	0.00
186		Total securities in CCASS	1,555,297,258	0	36.59	0.00
		Securities not in CCASS	2,695,158,588	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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