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	B01563	XINKONG INTERNATIONAL SECURITIES LTD	680,000	120,000	0.02	0.00	2016-02-12
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,490,439	100,000	0.32	0.00	2016-02-12
3	C00015	DBS BANK (HONG KONG) LTD	578,254	40,000	0.01	0.00	2016-02-12
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,430,000	20,000	0.06	0.00	2016-02-12
5	B01584	CHIEF SECURITIES LTD	10,154,680	20,000	0.24	0.00	2016-02-12
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	229,667,386	20,000	5.40	0.00	2016-02-12
7	C00010	CITIBANK N.A.	3,981,286	20,000	0.09	0.00	2016-02-12
8	B01585	SINO GRADE SECURITIES LTD	100,000	20,000	0.00	0.00	2016-02-12
9	B01610	KGI ASIA LTD	31,959,291	-20,000	0.75	-0.00	2016-02-12
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,840,000	-20,000	0.04	-0.00	2016-02-12
11	C00100	JPMORGAN CHASE BANK, NATIONAL	2,140,000	-40,000	0.05	-0.00	2016-02-12
12	B01224	MERRILL LYNCH FAR EAST LTD	5,608,443	-40,000	0.13	-0.00	2016-02-12
13	B01684	WANG ON SECURITIES LTD	0	-100,000		-0.00	2016-02-12
14	C00033	BANK OF CHINA (HONG KONG) LTD	69,462,474	-140,000	1.63	-0.00	2016-02-12
14		Total changed named holdings	372,092,253	0	8.75	0.00
182		Unchanged named holdings	1,212,283,362	0	28.52	0.00
196		Total named holdings	1,584,375,615	0	37.28	0.00
7		Unnamed Investor Participants	292,424	0	0.01	0.00
203		Total securities in CCASS	1,584,668,039	0	37.28	0.00
		Securities not in CCASS	2,665,787,807	0	62.72	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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