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	B01762	DBS VICKERS (HONG KONG) LTD	27,860,000	2,300,000	0.24	0.02	2012-11-26
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,560,000	1,000,000	0.21	0.01	2012-11-26
3	B01340	LEHIN SECURITIES LTD	15,701,370	1,000,000	0.13	0.01	2012-11-26
4	B01708	ROSA SECURITIES LTD	600,000	600,000	0.01	0.01	2012-11-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	151,352,500	400,000	1.28	0.00	2012-11-26
6	C00037	SHANGHAI COMMERCIAL BANK LTD	9,101,875	240,000	0.08	0.00	2012-11-26
7	B01769	ONE CHINA SECURITIES LTD	511,353	200,000	0.00	0.00	2012-11-26
8	B01646	TAI NING STOCK CO LTD	420,000	100,000	0.00	0.00	2012-11-26
9	B01843	TELECOM KING SECURITIES LTD	400,000	-180,000	0.00	-0.00	2012-11-26
10	B01610	KGI ASIA LTD	52,460,000	-500,000	0.45	-0.00	2012-11-26
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,020,000	-5,160,000	0.15	-0.04	2012-11-26
11		Total changed named holdings	300,987,098	0	2.55	0.00
203		Unchanged named holdings	4,780,802,007	0	40.57	0.00
214		Total named holdings	5,081,789,105	0	43.12	0.00
3		Unnamed Investor Participants	550,000	0	0.00	0.00
217		Total securities in CCASS	5,082,339,105	0	43.13	0.00
		Securities not in CCASS	6,702,791,846	0	56.87	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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