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	B01183	CHONG HING SECURITIES LTD	3,699,937	200,000	0.09	0.00	2016-02-11
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,937,146	200,000	0.07	0.00	2016-02-11
3	B01684	WANG ON SECURITIES LTD	100,000	100,000	0.00	0.00	2016-02-11
4	B01340	LEHIN SECURITIES LTD	1,416,592	60,000	0.03	0.00	2016-02-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	69,602,474	20,000	1.64	0.00	2016-02-11
6	B01130	BOCI SECURITIES LTD	60,176,323	20,000	1.42	0.00	2016-02-11
7	B01224	MERRILL LYNCH FAR EAST LTD	5,648,443	20,000	0.13	0.00	2016-02-11
8	B01443	YING WAH SECURITIES CO LTD	20,000	20,000	0.00	0.00	2016-02-11
9	B01610	KGI ASIA LTD	31,979,291	-220,000	0.75	-0.01	2016-02-11
9		Total changed named holdings	175,580,206	420,000	4.13	0.01
188		Unchanged named holdings	1,408,795,409	0	33.14	0.00
197		Total named holdings	1,584,375,615	420,000	37.28	0.00
7		Unnamed Investor Participants	292,424	0	0.01	0.00
204		Total securities in CCASS	1,584,668,039	420,000	37.28	0.01
		Securities not in CCASS	2,665,787,807	-420,000	62.72	-0.01
		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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