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	C00033	BANK OF CHINA (HONG KONG) LTD	138,552,500	2,200,000	1.18	0.02	2011-11-15
2	B01556	LUK FOOK SECURITIES (HK) LTD	1,500,000	1,500,000	0.01	0.01	2011-11-15
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,320,000	-80,000	0.05	-0.00	2011-11-15
4	B01183	CHONG HING SECURITIES LTD	9,700,000	-100,000	0.08	-0.00	2011-11-15
5	B01762	DBS VICKERS (HONG KONG) LTD	21,580,000	-100,000	0.18	-0.00	2011-11-15
6	B01584	CHIEF SECURITIES LTD	484,060,000	-180,000	4.11	-0.00	2011-11-15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	157,115,710	-200,000	1.33	-0.00	2011-11-15
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	192,960,000	-220,000	1.64	-0.00	2011-11-15
9	C00037	SHANGHAI COMMERCIAL BANK LTD	3,061,875	-300,000	0.03	-0.00	2011-11-15
10	B01610	KGI ASIA LTD	56,260,000	-400,000	0.48	-0.00	2011-11-15
11	B01284	HANG SENG SECURITIES LTD	65,540,690	-620,000	0.56	-0.01	2011-11-15
12	B01607	RHB SECURITIES HONG KONG LTD	6,580,000	-1,500,000	0.06	-0.01	2011-11-15
12		Total changed named holdings	1,142,230,775	0	9.69	0.00
206		Unchanged named holdings	3,588,039,330	0	30.45	0.00
218		Total named holdings	4,730,270,105	0	40.14	0.00
2		Unnamed Investor Participants	350,000	0	0.00	0.00
220		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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