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	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,023,650,000	640,000	8.69	0.01	2012-10-03
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,040,000	80,000	0.02	0.00	2012-10-03
3	B01284	HANG SENG SECURITIES LTD	67,706,940	60,000	0.57	0.00	2012-10-03
4	B01769	ONE CHINA SECURITIES LTD	486,353	2,000	0.00	0.00	2012-10-03
5	B01466	DAOKOU SECURITIES LTD	0	-42,000		-0.00	2012-10-03
6	B01695	DAH SING SECURITIES LTD	115,000	-100,000	0.00	-0.00	2012-10-03
7	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	600,000	-100,000	0.01	-0.00	2012-10-03
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,240,000	-120,000	0.01	-0.00	2012-10-03
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	105,135,710	-420,000	0.89	-0.00	2012-10-03
9		Total changed named holdings	1,200,974,003	0	10.19	0.00
206		Unchanged named holdings	3,880,590,102	0	32.93	0.00
215		Total named holdings	5,081,564,105	0	43.12	0.00
3		Unnamed Investor Participants	550,000	0	0.00	0.00
218		Total securities in CCASS	5,082,114,105	0	43.12	0.00
		Securities not in CCASS	6,703,016,846	0	56.88	0.00
		Issued securities	11,785,130,951	0	100.00	0.00	2012-09-30

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

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