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	B01130	BOCI SECURITIES LTD	1,195,075,000	2,800,000	10.14	0.02	2011-03-14
2	B01579	APRICOT CAPITAL (HONG KONG) LTD	9,600,000	1,000,000	0.08	0.01	2011-03-14
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	199,440,000	240,000	1.69	0.00	2011-03-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,692,670	200,000	0.60	0.00	2011-03-14
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,020,000	100,000	0.03	0.00	2011-03-14
6	B01198	PO KAY SECURITIES & SHARES CO LTD	1,200,000	100,000	0.01	0.00	2011-03-14
7	B01290	SPS SECURITIES LTD	2,100,000	100,000	0.02	0.00	2011-03-14
8	C00033	BANK OF CHINA (HONG KONG) LTD	102,572,500	20,000	0.87	0.00	2011-03-14
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,520,000	-100,000	0.01	-0.00	2011-03-14
10	B01340	LEHIN SECURITIES LTD	10,086,370	-100,000	0.09	-0.00	2011-03-14
11	B01607	RHB SECURITIES HONG KONG LTD	9,840,000	-160,000	0.08	-0.00	2011-03-14
12	B01284	HANG SENG SECURITIES LTD	54,320,690	-500,000	0.46	-0.00	2011-03-14
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,060,000	-1,600,000	0.03	-0.01	2011-03-14
14	B01599	POLARIS SECURITIES (HONG KONG) LTD	141,920,000	-2,100,000	1.20	-0.02	2011-03-14
14		Total changed named holdings	1,804,447,230	0	15.31	0.00
207		Unchanged named holdings	2,700,251,960	0	22.91	0.00
221		Total named holdings	4,504,699,190	0	38.22	0.00
1		Unnamed Investor Participants	150,000	0	0.00	0.00
222		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.

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