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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	9,044,664	260,000	0.21	0.01	2015-02-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	438,061,254	200,000	10.31	0.00	2015-02-26
3	C00028	NANYANG COMMERCIAL BANK LTD	17,104,738	180,000	0.40	0.00	2015-02-26
4	B01584	CHIEF SECURITIES LTD	10,369,705	120,000	0.24	0.00	2015-02-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,017,584	20,000	0.61	0.00	2015-02-26
6	B01769	ONE CHINA SECURITIES LTD	772,311	-14,000	0.02	-0.00	2015-02-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	93,643,424	-46,000	2.20	-0.00	2015-02-26
8	B01818	I-ACCESS INVESTORS LTD	5,662,579	-60,000	0.13	-0.00	2015-02-26
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,310,698	-660,000	0.41	-0.02	2015-02-26
9		Total changed named holdings	617,986,957	0	14.54	0.00
222		Unchanged named holdings	965,109,220	0	22.71	0.00
231		Total named holdings	1,583,096,177	0	37.25	0.00
8		Unnamed Investor Participants	1,382,422	0	0.03	0.00
239		Total securities in CCASS	1,584,478,599	0	37.28	0.00
		Securities not in CCASS	2,665,977,247	0	62.72	0.00
		Issued securities	4,250,455,846	0	100.00	0.00	2015-01-31

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

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