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	C00042	CMB WING LUNG BANK LTD	1,966,679	800,000	0.05	0.02	2016-12-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	56,804,219	380,000	1.34	0.01	2016-12-30
3	B01584	CHIEF SECURITIES LTD	8,325,939	100,000	0.20	0.00	2016-12-30
4	B01695	DAH SING SECURITIES LTD	383,500	40,000	0.01	0.00	2016-12-30
5	B01942	SINO WEALTH SECURITIES LTD	20,000	20,000	0.00	0.00	2016-12-30
6	B01416	VC BROKERAGE LTD	78,620,000	-20,000	1.85	-0.00	2016-12-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,521,038	-120,000	0.29	-0.00	2016-12-30
8	B01610	KGI ASIA LTD	16,054,564	-180,000	0.38	-0.00	2016-12-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	414,711,734	-340,000	9.76	-0.01	2016-12-30
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	295,787,386	-680,000	6.96	-0.02	2016-12-30
10		Total changed named holdings	885,195,059	0	20.83	0.00
169		Unchanged named holdings	669,806,321	0	15.76	0.00
179		Total named holdings	1,555,001,380	0	36.58	0.00
6		Unnamed Investor Participants	295,878	0	0.01	0.00
185		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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