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	B01769	ONE CHINA SECURITIES LTD	971,353	660,000	0.01	0.01	2012-11-19
2	B01762	DBS VICKERS (HONG KONG) LTD	22,260,000	600,000	0.19	0.01	2012-11-19
3	B01695	DAH SING SECURITIES LTD	1,615,000	500,000	0.01	0.00	2012-11-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	105,575,710	400,000	0.90	0.00	2012-11-19
5	B01921	GONG PING SECURITIES LTD	360,000	20,000	0.00	0.00	2012-11-19
6	B01423	PRUDENTIAL BROKERAGE LTD	2,200,000	-600,000	0.02	-0.01	2012-11-19
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,360,000	-660,000	0.01	-0.01	2012-11-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	150,192,500	-920,000	1.27	-0.01	2012-11-19
8		Total changed named holdings	284,534,563	0	2.41	0.00
205		Unchanged named holdings	4,797,029,542	0	40.70	0.00
213		Total named holdings	5,081,564,105	0	43.12	0.00
3		Unnamed Investor Participants	550,000	0	0.00	0.00
216		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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