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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,057,670	1,800,000	0.29	0.01	2013-10-29
2	B01119	CELESTIAL SECURITIES LTD	2,440,000	500,000	0.01	0.00	2013-10-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	164,187,500	320,000	0.75	0.00	2013-10-29
4	B01584	CHIEF SECURITIES LTD	8,400,000	240,000	0.04	0.00	2013-10-29
5	C00037	SHANGHAI COMMERCIAL BANK LTD	5,681,875	200,000	0.03	0.00	2013-10-29
6	B01130	BOCI SECURITIES LTD	1,194,475,000	-60,000	5.43	-0.00	2013-10-29
7	B01338	EMPEROR SECURITIES LTD	400,000	-200,000	0.00	-0.00	2013-10-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	179,780,750	-240,000	0.82	-0.00	2013-10-29
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,840,000	-460,000	0.06	-0.00	2013-10-29
10	B01615	KAM FAI SECURITIES CO LTD	2,600,000	-500,000	0.01	-0.00	2013-10-29
11	B01705	HENIK SECURITIES LTD	4,400,000	-600,000	0.02	-0.00	2013-10-29
12	B01183	CHONG HING SECURITIES LTD	8,880,000	-1,000,000	0.04	-0.00	2013-10-29
12		Total changed named holdings	1,648,142,795	0	7.50	0.00
196		Unchanged named holdings	3,456,961,720	0	15.72	0.00
208		Total named holdings	5,105,104,515	0	23.22	0.00
4		Unnamed Investor Participants	850,000	0	0.00	0.00
212		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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