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	217,827,386	740,000	5.12	0.02	2016-01-14
2	B01818	I-ACCESS INVESTORS LTD	922,957	40,000	0.02	0.00	2016-01-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	67,246,474	-100,000	1.58	-0.00	2016-01-14
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	198,000	-100,000	0.00	-0.00	2016-01-14
5	B01351	WING FUNG SECURITIES LTD	283,784	-160,000	0.01	-0.00	2016-01-14
6	B01727	ICBC (ASIA) SECURITIES LTD	3,644,000	-180,000	0.09	-0.00	2016-01-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,612,439	-200,000	0.32	-0.00	2016-01-14
7		Total changed named holdings	303,735,040	40,000	7.15	0.00
191		Unchanged named holdings	1,280,260,573	0	30.12	0.00
198		Total named holdings	1,583,995,613	40,000	37.27	0.00
6		Unnamed Investor Participants	252,424	0	0.01	0.00
204		Total securities in CCASS	1,584,248,037	40,000	37.27	0.00
		Securities not in CCASS	2,666,207,809	-40,000	62.73	-0.00
		Issued securities	4,250,455,846	0	100.00	0.00	2015-12-31

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

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