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	B01642	KMT SECURITIES LTD	9,000,000	1,000,000	0.08	0.01	2012-11-08
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,300,000	800,000	0.02	0.01	2012-11-08
3	B01729	GRIT SECURITIES LTD	2,040,000	760,000	0.02	0.01	2012-11-08
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,900,000	600,000	0.18	0.01	2012-11-08
5	B01137	CHOW SANG SANG SECURITIES LTD	740,000	500,000	0.01	0.00	2012-11-08
6	B01511	TAT LEE SECURITIES CO LTD	700,000	200,000	0.01	0.00	2012-11-08
7	B01597	TIMES SECURITIES CO LTD	0	-20,000		-0.00	2012-11-08
8	B01328	BAN HIN SECURITIES CO LTD	215,000	-980,000	0.00	-0.01	2012-11-08
9	B01584	CHIEF SECURITIES LTD	7,440,000	-2,860,000	0.06	-0.02	2012-11-08
9		Total changed named holdings	43,335,000	0	0.37	0.00
205		Unchanged named holdings	5,038,229,105	0	42.75	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	2012-10-31

These data are not adjusted for splits or bonus issues during the period.

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