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	B01556	LUK FOOK SECURITIES (HK) LTD	7,500,000	6,000,000	0.06	0.05	2011-11-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	139,823,250	240,000	1.19	0.00	2011-11-16
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,740,000	200,000	0.24	0.00	2011-11-16
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,135,000	80,000	0.14	0.00	2011-11-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	157,175,710	60,000	1.33	0.00	2011-11-16
6	B01284	HANG SENG SECURITIES LTD	65,480,690	-60,000	0.56	-0.00	2011-11-16
7	B01584	CHIEF SECURITIES LTD	483,980,000	-80,000	4.11	-0.00	2011-11-16
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	192,520,000	-440,000	1.63	-0.00	2011-11-16
9	B01607	RHB SECURITIES HONG KONG LTD	580,000	-6,000,000	0.00	-0.05	2011-11-16
9		Total changed named holdings	1,091,934,650	0	9.27	0.00
209		Unchanged named holdings	3,638,335,455	0	30.87	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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