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	33,199,291	800,000	0.78	0.02	2016-02-03
2	B01818	I-ACCESS INVESTORS LTD	1,062,957	180,000	0.03	0.00	2016-02-03
3	C00010	CITIBANK N.A.	3,921,286	160,000	0.09	0.00	2016-02-03
4	C00033	BANK OF CHINA (HONG KONG) LTD	69,362,474	100,000	1.63	0.00	2016-02-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,290,439	100,000	0.31	0.00	2016-02-03
6	B01284	HANG SENG SECURITIES LTD	39,111,930	80,000	0.92	0.00	2016-02-03
7	B01585	SINO GRADE SECURITIES LTD	80,000	80,000	0.00	0.00	2016-02-03
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	244,000	20,000	0.01	0.00	2016-02-03
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,701,523	-40,000	0.39	-0.00	2016-02-03
10	B01224	MERRILL LYNCH FAR EAST LTD	5,608,443	-120,000	0.13	-0.00	2016-02-03
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	227,587,386	-240,000	5.35	-0.01	2016-02-03
12	C00100	JPMORGAN CHASE BANK, NATIONAL	2,200,000	-340,000	0.05	-0.01	2016-02-03
13	B01353	UOB KAY HIAN (HONG KONG) LTD	2,520,000	-780,000	0.06	-0.02	2016-02-03
13		Total changed named holdings	414,889,729	0	9.76	0.00
182		Unchanged named holdings	1,169,065,886	0	27.50	0.00
195		Total named holdings	1,583,955,615	0	37.27	0.00
7		Unnamed Investor Participants	292,424	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	2016-01-31

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

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