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	C00093	BNP PARIBAS	2,328,114	200,000	0.05	0.00	2015-01-28
2	C00028	NANYANG COMMERCIAL BANK LTD	17,104,738	120,000	0.40	0.00	2015-01-28
3	C00015	DBS BANK (HONG KONG) LTD	868,254	100,000	0.02	0.00	2015-01-28
4	B01284	HANG SENG SECURITIES LTD	52,956,241	96,000	1.25	0.00	2015-01-28
5	B01351	WING FUNG SECURITIES LTD	1,069,784	60,000	0.03	0.00	2015-01-28
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,160,698	20,000	0.40	0.00	2015-01-28
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	171,885	4,000	0.00	0.00	2015-01-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	438,017,254	-40,000	10.31	-0.00	2015-01-28
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,772,291	-60,000	0.18	-0.00	2015-01-28
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,997,584	-100,000	0.61	-0.00	2015-01-28
11	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	220,000	-400,000	0.01	-0.01	2015-01-28
11		Total changed named holdings	563,666,843	0	13.26	0.00
221		Unchanged named holdings	1,019,408,777	0	23.98	0.00
232		Total named holdings	1,583,075,620	0	37.24	0.00
9		Unnamed Investor Participants	1,394,422	0	0.03	0.00
241		Total securities in CCASS	1,584,470,042	0	37.28	0.00
		Securities not in CCASS	2,665,985,804	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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