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	C00019	THE HONGKONG AND SHANGHAI BANKING	213,883,250	500,000	1.81	0.00	2012-11-14
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	105,435,710	120,000	0.89	0.00	2012-11-14
3	B01789	HO FUNG SHARES INVESTMENT LTD	199,395	82,500	0.00	0.00	2012-11-14
4	B01885	HAFOO SECURITIES LTD	20,000	20,000	0.00	0.00	2012-11-14
5	C00033	BANK OF CHINA (HONG KONG) LTD	150,812,500	-40,000	1.28	-0.00	2012-11-14
6	B01152	YU ON SECURITIES CO LTD	0	-82,500		-0.00	2012-11-14
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	47,500,000	-120,000	0.40	-0.00	2012-11-14
8	B01584	CHIEF SECURITIES LTD	6,680,000	-180,000	0.06	-0.00	2012-11-14
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,540,000	-300,000	0.04	-0.00	2012-11-14
9		Total changed named holdings	529,070,855	0	4.49	0.00
205		Unchanged named holdings	4,552,493,250	0	38.63	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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