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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,561,131,750	5,060,000	7.10	0.02	2014-06-26
2	B01769	ONE CHINA SECURITIES LTD	8,525,898	1,400,000	0.04	0.01	2014-06-26
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,490,410	300,000	0.04	0.00	2014-06-26
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	41,780,000	260,000	0.19	0.00	2014-06-26
5	B01584	CHIEF SECURITIES LTD	32,720,000	240,000	0.15	0.00	2014-06-26
6	C00037	SHANGHAI COMMERCIAL BANK LTD	29,721,875	-100,000	0.14	-0.00	2014-06-26
7	B01183	CHONG HING SECURITIES LTD	31,760,000	-140,000	0.14	-0.00	2014-06-26
8	C00033	BANK OF CHINA (HONG KONG) LTD	351,452,500	-200,000	1.60	-0.00	2014-06-26
9	B01818	I-ACCESS INVESTORS LTD	7,586,400	-200,000	0.03	-0.00	2014-06-26
10	B01407	WIN WONG SECURITIES LTD	460,000	-300,000	0.00	-0.00	2014-06-26
11	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	3,280,000	-500,000	0.01	-0.00	2014-06-26
12	B01118	EAST ASIA SECURITIES CO LTD	18,700,000	-600,000	0.09	-0.00	2014-06-26
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,345,000	-800,000	0.03	-0.00	2014-06-26
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	90,983,025	-4,620,000	0.41	-0.02	2014-06-26
14		Total changed named holdings	2,193,936,858	-200,000	9.98	-0.00
230		Unchanged named holdings	4,150,165,592	0	18.87	0.00
244		Total named holdings	6,344,102,450	-200,000	28.85	0.00
9		Unnamed Investor Participants	3,102,500	0	0.01	0.00
253		Total securities in CCASS	6,347,204,950	-200,000	28.87	-0.00
		Securities not in CCASS	15,640,842,665	200,000	71.13	0.00
		Issued securities	21,988,047,615	0	100.00	0.00	2014-05-31

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

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