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	C00033	BANK OF CHINA (HONG KONG) LTD	92,595,424	160,000	2.18	0.00	2015-01-30
2	C00010	CITIBANK N.A.	8,608,836	160,000	0.20	0.00	2015-01-30
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,300,698	60,000	0.41	0.00	2015-01-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,057,584	60,000	0.61	0.00	2015-01-30
5	B01769	ONE CHINA SECURITIES LTD	718,896	-4,000	0.02	-0.00	2015-01-30
6	B01584	CHIEF SECURITIES LTD	10,189,705	-20,000	0.24	-0.00	2015-01-30
7	B01183	CHONG HING SECURITIES LTD	8,411,209	-36,000	0.20	-0.00	2015-01-30
8	B01224	MERRILL LYNCH FAR EAST LTD	268,443	-40,000	0.01	-0.00	2015-01-30
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,672,291	-60,000	0.18	-0.00	2015-01-30
10	C00028	NANYANG COMMERCIAL BANK LTD	17,024,738	-80,000	0.40	-0.00	2015-01-30
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	298,807,386	-200,000	7.03	-0.00	2015-01-30
11		Total changed named holdings	487,655,210	0	11.47	0.00
221		Unchanged named holdings	1,095,420,410	0	25.77	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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