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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,035,000	860,000	0.15	0.01	2011-12-01
2	C00033	BANK OF CHINA (HONG KONG) LTD	137,432,500	520,000	1.17	0.00	2011-12-01
3	B01921	GONG PING SECURITIES LTD	1,560,000	320,000	0.01	0.00	2011-12-01
4	B01762	DBS VICKERS (HONG KONG) LTD	21,680,000	200,000	0.18	0.00	2011-12-01
5	B01356	DELTA ASIA SECURITIES LTD	2,520,000	200,000	0.02	0.00	2011-12-01
6	B01501	GOLDRIDE SECURITIES LTD	200,000	200,000	0.00	0.00	2011-12-01
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,540,000	200,000	0.24	0.00	2011-12-01
8	B01353	UOB KAY HIAN (HONG KONG) LTD	10,490,000	100,000	0.09	0.00	2011-12-01
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	156,115,710	20,000	1.32	0.00	2011-12-01
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	46,720,000	-140,000	0.40	-0.00	2011-12-01
11	B01818	I-ACCESS INVESTORS LTD	360,000	-200,000	0.00	-0.00	2011-12-01
12	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,000,000	-200,000	0.01	-0.00	2011-12-01
13	B01423	PRUDENTIAL BROKERAGE LTD	1,180,000	-500,000	0.01	-0.00	2011-12-01
14	B01130	BOCI SECURITIES LTD	1,204,495,000	-1,580,000	10.22	-0.01	2011-12-01
14		Total changed named holdings	1,630,328,210	0	13.83	0.00
207		Unchanged named holdings	3,099,938,895	0	26.30	0.00
221		Total named holdings	4,730,267,105	0	40.14	0.00
2		Unnamed Investor Participants	350,000	0	0.00	0.00
223		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	2011-11-30

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

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