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	B01818	I-ACCESS INVESTORS LTD	960,000	660,000	0.01	0.01	2012-11-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	151,872,500	520,000	1.29	0.00	2012-11-27
3	B01653	WAI MAN STOCK & SHARES CO LTD	380,000	360,000	0.00	0.00	2012-11-27
4	B01584	CHIEF SECURITIES LTD	6,920,000	240,000	0.06	0.00	2012-11-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	213,148,250	200,000	1.81	0.00	2012-11-27
6	B01353	UOB KAY HIAN (HONG KONG) LTD	9,370,000	200,000	0.08	0.00	2012-11-27
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,080,000	180,000	0.18	0.00	2012-11-27
8	B01356	DELTA ASIA SECURITIES LTD	3,240,000	-100,000	0.03	-0.00	2012-11-27
9	B01569	TANG PING KONG LTD	300,000	-300,000	0.00	-0.00	2012-11-27
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,440,000	-1,960,000	0.08	-0.02	2012-11-27
10		Total changed named holdings	416,710,750	0	3.54	0.00
204		Unchanged named holdings	4,665,078,355	0	39.58	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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