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	229,887,386	120,000	5.41	0.00	2016-02-16
2	B01695	DAH SING SECURITIES LTD	633,500	100,000	0.01	0.00	2016-02-16
3	B01137	CHOW SANG SANG SECURITIES LTD	1,150,000	40,000	0.03	0.00	2016-02-16
4	C00010	CITIBANK N.A.	4,001,286	20,000	0.09	0.00	2016-02-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,510,439	20,000	0.32	0.00	2016-02-16
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,780,000	-20,000	0.04	-0.00	2016-02-16
7	B01610	KGI ASIA LTD	31,919,291	-40,000	0.75	-0.00	2016-02-16
8	C00100	JPMORGAN CHASE BANK, NATIONAL	2,020,000	-120,000	0.05	-0.00	2016-02-16
9	B01224	MERRILL LYNCH FAR EAST LTD	5,468,443	-140,000	0.13	-0.00	2016-02-16
9		Total changed named holdings	290,370,345	-20,000	6.83	-0.00
187		Unchanged named holdings	1,294,005,270	0	30.44	0.00
196		Total named holdings	1,584,375,615	-20,000	37.28	0.00
7		Unnamed Investor Participants	312,424	20,000	0.01	0.00
203		Total securities in CCASS	1,584,688,039	0	37.28	0.00
		Securities not in CCASS	2,665,767,807	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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