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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,071,903	300,000	0.35	0.01	2014-09-18
2	B01523	EVER-LONG SECURITIES CO LTD	460,000	300,000	0.01	0.01	2014-09-18
3	C00033	BANK OF CHINA (HONG KONG) LTD	94,685,587	220,000	2.23	0.01	2014-09-18
4	C00019	THE HONGKONG AND SHANGHAI BANKING	440,635,116	100,000	10.37	0.00	2014-09-18
5	B01183	CHONG HING SECURITIES LTD	8,643,209	60,000	0.20	0.00	2014-09-18
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	202,960	10,000	0.00	0.00	2014-09-18
7	B01769	ONE CHINA SECURITIES LTD	770,630	5,153	0.02	0.00	2014-09-18
8	B01584	CHIEF SECURITIES LTD	11,022,778	486	0.26	0.00	2014-09-18
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	704,509	-16,000	0.02	-0.00	2014-09-18
10	B01284	HANG SENG SECURITIES LTD	47,323,855	-50,000	1.11	-0.00	2014-09-18
11	B01921	GONG PING SECURITIES LTD	222,000	-90,000	0.01	-0.00	2014-09-18
12	B01423	PRUDENTIAL BROKERAGE LTD	51,463,298	-212,734	1.21	-0.01	2014-09-18
13	C00041	OCBC BANK (HONG KONG) LTD	27,032,714	-260,000	0.64	-0.01	2014-09-18
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,489,584	-360,000	0.46	-0.01	2014-09-18
14		Total changed named holdings	717,728,143	6,905	16.89	0.00
222		Unchanged named holdings	864,386,650	0	20.34	0.00
236		Total named holdings	1,582,114,793	6,905	37.22	0.00
11		Unnamed Investor Participants	2,231,185	0	0.05	0.00
247		Total securities in CCASS	1,584,345,978	6,905	37.28	0.00
		Securities not in CCASS	2,666,053,444	-6,905	62.72	-0.00
		Issued securities	4,250,399,422	0	100.00	0.00	2014-08-31

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

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