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	151,812,500	1,140,000	1.29	0.01	2012-10-26
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	47,760,000	1,080,000	0.41	0.01	2012-10-26
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,620,000	700,000	0.03	0.01	2012-10-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	104,855,710	100,000	0.89	0.00	2012-10-26
5	B01584	CHIEF SECURITIES LTD	7,600,000	-140,000	0.06	-0.00	2012-10-26
6	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	920,000	-440,000	0.01	-0.00	2012-10-26
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,640,000	-580,000	0.10	-0.00	2012-10-26
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,550,500	-860,000	0.03	-0.01	2012-10-26
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,023,950,000	-1,000,000	8.69	-0.01	2012-10-26
9		Total changed named holdings	1,355,708,710	0	11.50	0.00
206		Unchanged named holdings	3,725,855,395	0	31.61	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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