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	214,208,250	1,940,000	1.82	0.02	2012-12-14
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,900,000	500,000	0.05	0.00	2012-12-14
3	B01494	AUDREY CHOW SECURITIES LTD	7,400,000	400,000	0.06	0.00	2012-12-14
4	C00033	BANK OF CHINA (HONG KONG) LTD	152,252,500	100,000	1.29	0.00	2012-12-14
5	B01423	PRUDENTIAL BROKERAGE LTD	2,240,000	40,000	0.02	0.00	2012-12-14
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,023,870,000	-80,000	8.69	-0.00	2012-12-14
7	B01183	CHONG HING SECURITIES LTD	10,100,000	-600,000	0.09	-0.01	2012-12-14
8	B01708	ROSA SECURITIES LTD	0	-600,000		-0.01	2012-12-14
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,020,000	-700,000	0.15	-0.01	2012-12-14
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	130,275,710	-1,000,000	1.11	-0.01	2012-12-14
10		Total changed named holdings	1,564,266,460	0	13.27	0.00
203		Unchanged named holdings	3,542,522,645	0	30.06	0.00
213		Total named holdings	5,106,789,105	0	43.33	0.00
3		Unnamed Investor Participants	550,000	0	0.00	0.00
216		Total securities in CCASS	5,107,339,105	0	43.34	0.00
		Securities not in CCASS	6,677,791,846	0	56.66	0.00
		Issued securities	11,785,130,951	0	100.00	0.00	2012-11-30

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

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