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	B01584	CHIEF SECURITIES LTD	7,740,000	1,200,000	0.07	0.01	2012-10-25
2	C00037	SHANGHAI COMMERCIAL BANK LTD	6,761,875	200,000	0.06	0.00	2012-10-25
3	B01853	CMBC SECURITIES CO LTD	863,755	160,000	0.01	0.00	2012-10-25
4	B01843	TELECOM KING SECURITIES LTD	680,000	160,000	0.01	0.00	2012-10-25
5	B01118	EAST ASIA SECURITIES CO LTD	8,460,000	80,000	0.07	0.00	2012-10-25
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	104,755,710	40,000	0.89	0.00	2012-10-25
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	46,680,000	20,000	0.40	0.00	2012-10-25
8	B01183	CHONG HING SECURITIES LTD	10,800,000	-200,000	0.09	-0.00	2012-10-25
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,620,000	-300,000	0.09	-0.00	2012-10-25
10	C00019	THE HONGKONG AND SHANGHAI BANKING	214,083,250	-560,000	1.82	-0.00	2012-10-25
11	C00033	BANK OF CHINA (HONG KONG) LTD	150,672,500	-800,000	1.28	-0.01	2012-10-25
11		Total changed named holdings	562,117,090	0	4.77	0.00
204		Unchanged named holdings	4,519,447,015	0	38.35	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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