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	B01664	ROOFER SECURITIES LTD	4,000,000	1,000,000	0.03	0.01	2011-12-06
2	B01729	GRIT SECURITIES LTD	700,000	700,000	0.01	0.01	2011-12-06
3	B01284	HANG SENG SECURITIES LTD	63,520,690	520,000	0.54	0.00	2011-12-06
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,740,000	500,000	0.10	0.00	2011-12-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	156,415,710	300,000	1.33	0.00	2011-12-06
6	B01137	CHOW SANG SANG SECURITIES LTD	2,340,000	200,000	0.02	0.00	2011-12-06
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	46,820,000	100,000	0.40	0.00	2011-12-06
8	B01340	LEHIN SECURITIES LTD	13,941,370	-5,000	0.12	-0.00	2011-12-06
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,320,000	-15,000	0.16	-0.00	2011-12-06
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	192,820,000	-100,000	1.64	-0.00	2011-12-06
11	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-200,000		-0.00	2011-12-06
12	C00033	BANK OF CHINA (HONG KONG) LTD	133,532,500	-3,000,000	1.13	-0.03	2011-12-06
12		Total changed named holdings	644,150,270	0	5.47	0.00
210		Unchanged named holdings	4,086,116,835	0	34.67	0.00
222		Total named holdings	4,730,267,105	0	40.14	0.00
2		Unnamed Investor Participants	350,000	0	0.00	0.00
224		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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