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	B01727	ICBC (ASIA) SECURITIES LTD	3,664,000	140,000	0.09	0.00	2017-01-19
2	B01224	MERRILL LYNCH FAR EAST LTD	332,750	120,000	0.01	0.00	2017-01-19
3	B01416	VC BROKERAGE LTD	79,740,000	60,000	1.88	0.00	2017-01-19
4	B01585	SINO GRADE SECURITIES LTD	40,000	20,000	0.00	0.00	2017-01-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,721,038	20,000	0.28	0.00	2017-01-19
6	B01284	HANG SENG SECURITIES LTD	31,401,979	-20,000	0.74	-0.00	2017-01-19
7	B01610	KGI ASIA LTD	15,934,564	-40,000	0.37	-0.00	2017-01-19
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	296,407,386	-300,000	6.97	-0.01	2017-01-19
8		Total changed named holdings	439,241,717	0	10.33	0.00
172		Unchanged named holdings	1,115,699,663	0	26.25	0.00
180		Total named holdings	1,554,941,380	0	36.58	0.00
6		Unnamed Investor Participants	355,878	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	2016-12-31

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

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