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	9,740,000	280,000	0.08	0.00	2012-10-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	151,572,500	200,000	1.29	0.00	2012-10-17
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	46,660,000	180,000	0.40	0.00	2012-10-17
4	B01584	CHIEF SECURITIES LTD	6,540,000	-20,000	0.06	-0.00	2012-10-17
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	56,760,000	-20,000	0.48	-0.00	2012-10-17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	213,783,250	-300,000	1.81	-0.00	2012-10-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	104,715,710	-320,000	0.89	-0.00	2012-10-17
7		Total changed named holdings	589,771,460	0	5.00	0.00
207		Unchanged named holdings	4,491,792,645	0	38.11	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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