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	1,197,295,000	1,200,000	10.16	0.01	2011-03-28
2	B01716	ORIENT SECURITIES LTD	35,260,000	400,000	0.30	0.00	2011-03-28
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	800,000	100,000	0.01	0.00	2011-03-28
4	B01253	STOCKWELL SECURITIES LTD	2,000,000	100,000	0.02	0.00	2011-03-28
5	B01818	I-ACCESS INVESTORS LTD	3,280,000	60,000	0.03	0.00	2011-03-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	139,424,750	60,000	1.18	0.00	2011-03-28
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,000	20,000	0.00	0.00	2011-03-28
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	156,900,000	-60,000	1.33	-0.00	2011-03-28
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,220,000	-420,000	0.05	-0.00	2011-03-28
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	20,289,200	-460,000	0.17	-0.00	2011-03-28
11	B01231	WINNER INTERNATIONAL SECURITIES LTD	0	-1,000,000		-0.01	2011-03-28
11		Total changed named holdings	1,561,488,950	0	13.25	0.00
212		Unchanged named holdings	2,943,210,240	0	24.97	0.00
223		Total named holdings	4,504,699,190	0	38.22	0.00
1		Unnamed Investor Participants	150,000	0	0.00	0.00
224		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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