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	B01183	CHONG HING SECURITIES LTD	9,120,000	920,000	0.08	0.01	2013-08-07
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,000,000	800,000	0.14	0.01	2013-08-07
3	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	760,000	760,000	0.01	0.01	2013-08-07
4	B01343	CELETIO INVESTMENTS LTD	300,000	300,000	0.00	0.00	2013-08-07
5	B01584	CHIEF SECURITIES LTD	7,240,000	200,000	0.06	0.00	2013-08-07
6	B01514	KARL-THOMSON SECURITIES CO LTD	1,420,000	100,000	0.01	0.00	2013-08-07
7	B01633	ENLIGHTEN SECURITIES LTD	2,720,000	-20,000	0.02	-0.00	2013-08-07
8	B01901	CMB INTERNATIONAL SECURITIES LTD	0	-40,000	0.00	-0.00	2013-08-07
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,023,510,000	-40,000	8.68	-0.00	2013-08-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	57,737,670	-60,000	0.49	-0.00	2013-08-07
11	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	1,840,000	-200,000	0.02	-0.00	2013-08-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	191,380,750	-200,000	1.62	-0.00	2013-08-07
13	B01356	DELTA ASIA SECURITIES LTD	2,380,000	-500,000	0.02	-0.00	2013-08-07
14	C00015	DBS BANK (HONG KONG) LTD	1,940,000	-800,000	0.02	-0.01	2013-08-07
15	B01769	ONE CHINA SECURITIES LTD	2,726,353	-1,220,000	0.02	-0.01	2013-08-07
15		Total changed named holdings	1,320,074,773	0	11.20	0.00
190		Unchanged named holdings	3,786,379,742	0	32.13	0.00
205		Total named holdings	5,106,454,515	0	43.33	0.00
4		Unnamed Investor Participants	850,000	0	0.01	0.00
209		Total securities in CCASS	5,107,304,515	0	43.34	0.00
		Securities not in CCASS	6,677,826,436	0	56.66	0.00
		Issued securities	11,785,130,951	0	100.00	0.00	31-Jul-2013

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