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	139,472,500	1,240,000	1.18	0.01	2011-11-18
2	B01501	GOLDRIDE SECURITIES LTD	140,000	140,000	0.00	0.00	2011-11-18
3	B01183	CHONG HING SECURITIES LTD	9,800,000	100,000	0.08	0.00	2011-11-18
4	B01762	DBS VICKERS (HONG KONG) LTD	21,680,000	100,000	0.18	0.00	2011-11-18
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	192,620,000	100,000	1.63	0.00	2011-11-18
6	B01284	HANG SENG SECURITIES LTD	65,280,690	100,000	0.55	0.00	2011-11-18
7	B01137	CHOW SANG SANG SECURITIES LTD	1,060,000	-100,000	0.01	-0.00	2011-11-18
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	47,040,000	-180,000	0.40	-0.00	2011-11-18
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	156,835,710	-260,000	1.33	-0.00	2011-11-18
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,700,000	-500,000	0.07	-0.00	2011-11-18
11	C00019	THE HONGKONG AND SHANGHAI BANKING	139,083,250	-740,000	1.18	-0.01	2011-11-18
11		Total changed named holdings	780,712,150	0	6.62	0.00
208		Unchanged named holdings	3,949,554,955	0	33.51	0.00
219		Total named holdings	4,730,267,105	0	40.14	0.00
2		Unnamed Investor Participants	350,000	0	0.00	0.00
221		Total securities in CCASS	4,730,617,105	0	40.14	0.00
		Securities not in CCASS	7,054,513,846	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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