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	B01607	RHB SECURITIES HONG KONG LTD	9,520,000	120,000	0.08	0.00	2011-03-29
2	B01433	HING WAI ALLIED SECURITIES LTD	200,000	100,000	0.00	0.00	2011-03-29
3	B01130	BOCI SECURITIES LTD	1,197,355,000	60,000	10.16	0.00	2011-03-29
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	60,000	40,000	0.00	0.00	2011-03-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	111,452,500	20,000	0.95	0.00	2011-03-29
6	B01284	HANG SENG SECURITIES LTD	56,220,690	20,000	0.48	0.00	2011-03-29
7	B01699	MASTERLINK SECURITIES (HONG KONG)	7,880,000	20,000	0.07	0.00	2011-03-29
8	B01298	GET NICE SECURITIES LTD	10,740,000	-20,000	0.09	-0.00	2011-03-29
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,200,000	-20,000	0.05	-0.00	2011-03-29
10	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4,460,000	-60,000	0.04	-0.00	2011-03-29
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,380,000	-80,000	0.03	-0.00	2011-03-29
12	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0	-200,000		-0.00	2011-03-29
12		Total changed named holdings	1,407,468,190	0	11.94	0.00
210		Unchanged named holdings	3,097,231,000	0	26.28	0.00
222		Total named holdings	4,504,699,190	0	38.22	0.00
1		Unnamed Investor Participants	150,000	0	0.00	0.00
223		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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