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	C00033	BANK OF CHINA (HONG KONG) LTD	68,206,474	380,000	1.60	0.01	2016-01-19
2	C00100	JPMORGAN CHASE BANK, NATIONAL	2,740,000	220,000	0.06	0.01	2016-01-19
3	B01423	PRUDENTIAL BROKERAGE LTD	1,002,054	100,000	0.02	0.00	2016-01-19
4	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	700,000	100,000	0.02	0.00	2016-01-19
5	B01673	FULBRIGHT SECURITIES LTD	2,080,002	80,000	0.05	0.00	2016-01-19
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,631,523	20,000	0.39	0.00	2016-01-19
7	C00010	CITIBANK N.A.	3,301,286	20,000	0.08	0.00	2016-01-19
8	B01843	TELECOM KING SECURITIES LTD	741,160	-20,000	0.02	-0.00	2016-01-19
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,312,439	-60,000	0.31	-0.00	2016-01-19
10	B01284	HANG SENG SECURITIES LTD	38,951,930	-100,000	0.92	-0.00	2016-01-19
11	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	0	-100,000		-0.00	2016-01-19
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,590,000	-140,000	0.06	-0.00	2016-01-19
13	B01224	MERRILL LYNCH FAR EAST LTD	1,424,571	-240,000	0.03	-0.01	2016-01-19
14	B01610	KGI ASIA LTD	32,159,291	-260,000	0.76	-0.01	2016-01-19
14		Total changed named holdings	183,840,730	0	4.33	0.00
182		Unchanged named holdings	1,400,154,885	0	32.94	0.00
196		Total named holdings	1,583,995,615	0	37.27	0.00
6		Unnamed Investor Participants	252,424	0	0.01	0.00
202		Total securities in CCASS	1,584,248,039	0	37.27	0.00
		Securities not in CCASS	2,666,207,807	0	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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