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	B01610	KGI ASIA LTD	17,754,564	400,000	0.42	0.01	2017-01-26
2	B01416	VC BROKERAGE LTD	79,280,000	200,000	1.87	0.00	2017-01-26
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,304,000	140,000	0.05	0.00	2017-01-26
4	B01556	LUK FOOK SECURITIES (HK) LTD	2,770,000	100,000	0.07	0.00	2017-01-26
5	C00019	THE HONGKONG AND SHANGHAI BANKING	414,785,556	100,000	9.76	0.00	2017-01-26
6	B01551	YUE XIU SECURITIES CO LTD	160,000	60,000	0.00	0.00	2017-01-26
7	C00093	BNP PARIBAS	45,380	20,000	0.00	0.00	2017-01-26
8	B01224	MERRILL LYNCH FAR EAST LTD	752,750	-100,000	0.02	-0.00	2017-01-26
9	C00033	BANK OF CHINA (HONG KONG) LTD	57,776,219	-920,000	1.36	-0.02	2017-01-26
9		Total changed named holdings	575,628,469	0	13.54	0.00
172		Unchanged named holdings	979,212,911	0	23.04	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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