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	B01284	HANG SENG SECURITIES LTD	69,586,940	2,620,000	0.32	0.01	2013-10-23
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,017,040,000	300,000	4.63	0.00	2013-10-23
3	B01727	ICBC (ASIA) SECURITIES LTD	4,980,000	200,000	0.02	0.00	2013-10-23
4	B01740	WIN SECURITIES LTD	12,520,000	100,000	0.06	0.00	2013-10-23
5	B01183	CHONG HING SECURITIES LTD	9,880,000	-100,000	0.04	-0.00	2013-10-23
6	B01695	DAH SING SECURITIES LTD	2,715,000	-100,000	0.01	-0.00	2013-10-23
7	B01433	HING WAI ALLIED SECURITIES LTD	1,460,000	-200,000	0.01	-0.00	2013-10-23
8	B01130	BOCI SECURITIES LTD	1,194,535,000	-300,000	5.43	-0.00	2013-10-23
9	B01521	CHAN NGOK MING SECURITIES LTD	0	-620,000		-0.00	2013-10-23
10	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	0	-800,000		-0.00	2013-10-23
11	C00033	BANK OF CHINA (HONG KONG) LTD	166,107,500	-1,100,000	0.76	-0.01	2013-10-23
11		Total changed named holdings	2,478,824,440	0	11.27	0.00
200		Unchanged named holdings	2,626,280,075	0	11.94	0.00
211		Total named holdings	5,105,104,515	0	23.22	0.00
4		Unnamed Investor Participants	850,000	0	0.00	0.00
215		Total securities in CCASS	5,105,954,515	0	23.22	0.00
		Securities not in CCASS	16,882,093,100	0	76.78	0.00
		Issued securities	21,988,047,615	0	100.00	0.00	2013-09-30

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

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