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	C00033	BANK OF CHINA (HONG KONG) LTD	151,372,500	200,000	1.28	0.00	2012-10-16
2	C00010	CITIBANK N.A.	1,525,000	140,000	0.01	0.00	2012-10-16
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,780,000	100,000	0.03	0.00	2012-10-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	105,035,710	40,000	0.89	0.00	2012-10-16
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,690,500	20,000	0.04	0.00	2012-10-16
6	B01700	REALINK FINANCIAL TRADE LTD	200,000	-40,000	0.00	-0.00	2012-10-16
7	B01118	EAST ASIA SECURITIES CO LTD	8,380,000	-100,000	0.07	-0.00	2012-10-16
8	B01584	CHIEF SECURITIES LTD	6,560,000	-160,000	0.06	-0.00	2012-10-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	214,083,250	-200,000	1.82	-0.00	2012-10-16
9		Total changed named holdings	495,626,960	0	4.21	0.00
205		Unchanged named holdings	4,585,937,145	0	38.91	0.00
214		Total named holdings	5,081,564,105	0	43.12	0.00
3		Unnamed Investor Participants	550,000	0	0.00	0.00
217		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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