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	B01729	GRIT SECURITIES LTD	2,000,000	2,000,000	0.02	0.02	2011-11-03
2	B01130	BOCI SECURITIES LTD	1,200,175,000	1,440,000	10.18	0.01	2011-11-03
3	B01584	CHIEF SECURITIES LTD	484,220,000	400,000	4.11	0.00	2011-11-03
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,355,000	300,000	0.14	0.00	2011-11-03
5	B01280	WING FAT SECURITIES LTD	200,000	200,000	0.00	0.00	2011-11-03
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,380,000	140,000	0.23	0.00	2011-11-03
7	C00033	BANK OF CHINA (HONG KONG) LTD	135,432,500	60,000	1.15	0.00	2011-11-03
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	159,395,710	-40,000	1.35	-0.00	2011-11-03
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,240,000	-80,000	0.05	-0.00	2011-11-03
10	B01323	DEUTSCHE SECURITIES ASIA LTD	1,000,000	-80,000	0.01	-0.00	2011-11-03
11	C00019	THE HONGKONG AND SHANGHAI BANKING	141,283,250	-4,340,000	1.20	-0.04	2011-11-03
11		Total changed named holdings	2,173,681,460	0	18.44	0.00
214		Unchanged named holdings	2,556,488,645	0	21.69	0.00
225		Total named holdings	4,730,170,105	0	40.14	0.00
3		Unnamed Investor Participants	450,000	0	0.00	0.00
228		Total securities in CCASS	4,730,620,105	0	40.14	0.00
		Securities not in CCASS	7,054,510,846	0	59.86	0.00
		Issued securities	11,785,130,951	0	100.00	0.00	2011-10-31

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

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