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	1,194,235,000	2,000,000	10.13	0.02	2011-05-19
2	B01740	WIN SECURITIES LTD	9,540,000	840,000	0.08	0.01	2011-05-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	124,612,500	120,000	1.06	0.00	2011-05-19
4	B01284	HANG SENG SECURITIES LTD	65,000,690	60,000	0.55	0.00	2011-05-19
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,240,000	-20,000	0.05	-0.00	2011-05-19
6	B01725	GT CAPITAL LTD	800,000	-100,000	0.01	-0.00	2011-05-19
7	B01843	TELECOM KING SECURITIES LTD	1,180,000	-100,000	0.01	-0.00	2011-05-19
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	600,000	-300,000	0.01	-0.00	2011-05-19
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,855,000	-300,000	0.14	-0.00	2011-05-19
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,920,000	-300,000	0.04	-0.00	2011-05-19
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,080,000	-400,000	0.03	-0.00	2011-05-19
12	B01743	CEPA ALLIANCE SECURITIES LTD	0	-1,500,000		-0.01	2011-05-19
12		Total changed named holdings	1,427,063,190	0	12.11	0.00
217		Unchanged named holdings	3,077,636,000	0	26.11	0.00
229		Total named holdings	4,504,699,190	0	38.22	0.00
1		Unnamed Investor Participants	150,000	0	0.00	0.00
230		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	2011-04-30

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

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