CCASS holding changes

COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	12,180,000	5,000,000	0.06	0.02	2013-10-17
2	B01853	CMBC SECURITIES CO LTD	10,933,755	1,720,000	0.05	0.01	2013-10-17
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,480,000	700,000	0.05	0.00	2013-10-17
4	B01450	DL BROKERAGE LTD	4,740,000	100,000	0.02	0.00	2013-10-17
5	B01700	REALINK FINANCIAL TRADE LTD	120,000	60,000	0.00	0.00	2013-10-17
6	B01118	EAST ASIA SECURITIES CO LTD	12,400,000	-80,000	0.06	-0.00	2013-10-17
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,000,000	-200,000	0.07	-0.00	2013-10-17
8	B01584	CHIEF SECURITIES LTD	9,460,000	-400,000	0.04	-0.00	2013-10-17
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,360,000	-500,000	0.01	-0.00	2013-10-17
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,080,000	-740,000	0.02	-0.00	2013-10-17
11	C00033	BANK OF CHINA (HONG KONG) LTD	167,107,500	-1,020,000	0.76	-0.00	2013-10-17
12	B01298	GET NICE SECURITIES LTD	27,560,000	-2,000,000	0.13	-0.01	2013-10-17
13	C00019	THE HONGKONG AND SHANGHAI BANKING	181,500,750	-2,640,000	0.83	-0.01	2013-10-17
13		Total changed named holdings	457,922,005	0	2.08	0.00
200		Unchanged named holdings	4,647,182,510	0	21.14	0.00
213		Total named holdings	5,105,104,515	0	23.22	0.00
4		Unnamed Investor Participants	850,000	0	0.00	0.00
217		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	30-Sep-2013

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