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	B01416	VC BROKERAGE LTD	80,500,000	380,000	1.89	0.01	2017-01-23
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,360,000	300,000	0.03	0.01	2017-01-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	58,604,219	240,000	1.38	0.01	2017-01-23
4	B01610	KGI ASIA LTD	17,074,564	60,000	0.40	0.00	2017-01-23
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,624,773	20,000	0.60	0.00	2017-01-23
6	C00010	CITIBANK N.A.	6,908,525	20,000	0.16	0.00	2017-01-23
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	40,000	20,000	0.00	0.00	2017-01-23
8	B01224	MERRILL LYNCH FAR EAST LTD	252,750	20,000	0.01	0.00	2017-01-23
9	B01137	CHOW SANG SANG SECURITIES LTD	1,220,000	-40,000	0.03	-0.00	2017-01-23
10	B01633	ENLIGHTEN SECURITIES LTD	588,000	-40,000	0.01	-0.00	2017-01-23
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	292,587,386	-980,000	6.88	-0.02	2017-01-23
11		Total changed named holdings	484,760,217	0	11.40	0.00
170		Unchanged named holdings	1,070,081,163	0	25.18	0.00
181		Total named holdings	1,554,841,380	0	36.58	0.00
6		Unnamed Investor Participants	455,878	0	0.01	0.00
187		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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