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	C00010	CITIBANK N.A.	5,565,000	300,000	0.05	0.00	2011-12-16
2	B01519	GOOD HARVEST SECURITIES CO LTD	3,680,000	300,000	0.03	0.00	2011-12-16
3	B01356	DELTA ASIA SECURITIES LTD	2,920,000	200,000	0.02	0.00	2011-12-16
4	B01759	WINLAND WEALTH MANAGEMENT LTD	160,000	160,000	0.00	0.00	2011-12-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	137,932,500	140,000	1.17	0.00	2011-12-16
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,600,000	80,000	0.05	0.00	2011-12-16
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	192,100,000	80,000	1.63	0.00	2011-12-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	156,275,710	60,000	1.33	0.00	2011-12-16
9	B01696	HANTEC SECURITIES CO LTD	4,620,000	40,000	0.04	0.00	2011-12-16
10	C00015	DBS BANK (HONG KONG) LTD	2,200,000	-200,000	0.02	-0.00	2011-12-16
11	B01137	CHOW SANG SANG SECURITIES LTD	860,000	-220,000	0.01	-0.00	2011-12-16
12	C00019	THE HONGKONG AND SHANGHAI BANKING	140,183,250	-940,000	1.19	-0.01	2011-12-16
12		Total changed named holdings	652,096,460	0	5.53	0.00
210		Unchanged named holdings	4,078,170,645	0	34.60	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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