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	1,197,895,000	1,000,000	10.16	0.01	2011-05-23
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,440,000	200,000	0.05	0.00	2011-05-23
3	C00015	DBS BANK (HONG KONG) LTD	2,100,000	60,000	0.02	0.00	2011-05-23
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	46,660,000	20,000	0.40	0.00	2011-05-23
5	B01584	CHIEF SECURITIES LTD	9,820,000	-100,000	0.08	-0.00	2011-05-23
6	C00037	SHANGHAI COMMERCIAL BANK LTD	2,721,875	-100,000	0.02	-0.00	2011-05-23
7	B01118	EAST ASIA SECURITIES CO LTD	8,380,000	-200,000	0.07	-0.00	2011-05-23
8	B01284	HANG SENG SECURITIES LTD	64,900,690	-200,000	0.55	-0.00	2011-05-23
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,880,000	-200,000	0.02	-0.00	2011-05-23
10	C00033	BANK OF CHINA (HONG KONG) LTD	124,092,500	-240,000	1.05	-0.00	2011-05-23
11	B01470	HUNG SING SECURITIES LTD	1,100,000	-240,000	0.01	-0.00	2011-05-23
11		Total changed named holdings	1,466,990,065	0	12.45	0.00
218		Unchanged named holdings	3,037,709,125	0	25.78	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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