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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	296,467,386	680,000	6.97	0.02	2016-12-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	56,424,219	200,000	1.33	0.00	2016-12-29
3	B01284	HANG SENG SECURITIES LTD	30,861,979	200,000	0.73	0.00	2016-12-29
4	B01610	KGI ASIA LTD	16,234,564	140,000	0.38	0.00	2016-12-29
5	B01224	MERRILL LYNCH FAR EAST LTD	532,750	20,000	0.01	0.00	2016-12-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,641,038	-20,000	0.30	-0.00	2016-12-29
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,284,773	-40,000	0.59	-0.00	2016-12-29
8	B01633	ENLIGHTEN SECURITIES LTD	588,000	-100,000	0.01	-0.00	2016-12-29
9	B01445	VICTORY SECURITIES CO LTD	0	-380,000		-0.01	2016-12-29
10	B01938	CHINA INDUSTRIAL SECURITIES	3,814,000	-700,000	0.09	-0.02	2016-12-29
10		Total changed named holdings	442,848,709	0	10.42	0.00
168		Unchanged named holdings	1,112,152,671	0	26.17	0.00
178		Total named holdings	1,555,001,380	0	36.58	0.00
6		Unnamed Investor Participants	295,878	0	0.01	0.00
184		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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