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	B01353	UOB KAY HIAN (HONG KONG) LTD	2,272,000	200,000	0.05	0.00	2015-01-13
2	B01843	TELECOM KING SECURITIES LTD	3,029,273	160,000	0.07	0.00	2015-01-13
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,812,291	100,000	0.18	0.00	2015-01-13
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,457,584	100,000	0.60	0.00	2015-01-13
5	C00033	BANK OF CHINA (HONG KONG) LTD	92,917,424	40,000	2.19	0.00	2015-01-13
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	-100,000	0.00	-0.00	2015-01-13
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	19,352,933	-200,000	0.46	-0.00	2015-01-13
8	C00028	NANYANG COMMERCIAL BANK LTD	16,984,738	-300,000	0.40	-0.01	2015-01-13
8		Total changed named holdings	167,866,243	0	3.95	0.00
226		Unchanged named holdings	1,415,483,377	0	33.30	0.00
234		Total named holdings	1,583,349,620	0	37.25	0.00
9		Unnamed Investor Participants	1,394,422	0	0.03	0.00
243		Total securities in CCASS	1,584,744,042	0	37.28	0.00
		Securities not in CCASS	2,665,711,804	0	62.72	0.00
		Issued securities	4,250,455,846	0	100.00	0.00	2014-12-31

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

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