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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,620,000	620,000	0.11	0.01	2012-10-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	214,743,250	620,000	1.82	0.01	2012-10-22
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	400,000	100,000	0.00	0.00	2012-10-22
4	B01351	WING FUNG SECURITIES LTD	60,000	60,000	0.00	0.00	2012-10-22
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,710,500	20,000	0.04	0.00	2012-10-22
6	B01695	DAH SING SECURITIES LTD	115,000	-20,000	0.00	-0.00	2012-10-22
7	B01184	QUAM SECURITIES LTD	8,920,000	-60,000	0.08	-0.00	2012-10-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	151,472,500	-100,000	1.29	-0.00	2012-10-22
9	B01696	HANTEC SECURITIES CO LTD	3,380,000	-100,000	0.03	-0.00	2012-10-22
10	B01708	ROSA SECURITIES LTD	600,000	-200,000	0.01	-0.00	2012-10-22
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	55,820,000	-940,000	0.47	-0.01	2012-10-22
11		Total changed named holdings	452,841,250	0	3.84	0.00
204		Unchanged named holdings	4,628,722,855	0	39.28	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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