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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,160,000	1,740,000	0.04	0.01	2011-03-08
2	B01610	KGI ASIA LTD	22,820,000	200,000	0.19	0.00	2011-03-08
3	B01615	KAM FAI SECURITIES CO LTD	8,940,000	180,000	0.08	0.00	2011-03-08
4	B01284	HANG SENG SECURITIES LTD	54,520,690	100,000	0.46	0.00	2011-03-08
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,535,000	80,000	0.14	0.00	2011-03-08
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	140,000	40,000	0.00	0.00	2011-03-08
7	C00019	THE HONGKONG AND SHANGHAI BANKING	137,120,750	40,000	1.16	0.00	2011-03-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	99,812,500	20,000	0.85	0.00	2011-03-08
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,752,670	20,000	0.47	0.00	2011-03-08
10	C00037	SHANGHAI COMMERCIAL BANK LTD	2,281,875	-20,000	0.02	-0.00	2011-03-08
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,600,000	-80,000	0.22	-0.00	2011-03-08
12	B01130	BOCI SECURITIES LTD	1,190,535,000	-120,000	10.10	-0.00	2011-03-08
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	199,040,000	-200,000	1.69	-0.00	2011-03-08
14	B01680	SUCCESS SECURITIES LTD	5,220,000	-2,000,000	0.04	-0.02	2011-03-08
14		Total changed named holdings	1,822,478,485	0	15.46	0.00
205		Unchanged named holdings	2,682,220,705	0	22.76	0.00
219		Total named holdings	4,504,699,190	0	38.22	0.00
1		Unnamed Investor Participants	150,000	0	0.00	0.00
220		Total securities in CCASS	4,504,849,190	0	38.22	0.00
		Securities not in CCASS	7,280,281,761	0	61.78	0.00
		Issued securities	11,785,130,951	0	100.00	0.00	2011-02-28

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