COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00120				Docs

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Stock code:

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CCASS holding changes from 2011-06-02 to 2011-06-03

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	1,204,295,000	1,840,000	10.22	0.02	2011-06-03
2	B01571	KARFORD SECURITIES LTD	10,480,000	1,840,000	0.09	0.02	2011-06-03
3	B01584	CHIEF SECURITIES LTD	12,560,000	1,640,000	0.11	0.01	2011-06-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	158,174,750	1,120,000	1.34	0.01	2011-06-03
5	B01762	DBS VICKERS (HONG KONG) LTD	22,720,000	1,000,000	0.19	0.01	2011-06-03
6	B01356	DELTA ASIA SECURITIES LTD	3,720,000	300,000	0.03	0.00	2011-06-03
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,700,000	220,000	0.02	0.00	2011-06-03
8	B01579	APRICOT CAPITAL (HONG KONG) LTD	10,900,000	200,000	0.09	0.00	2011-06-03
9	B01118	EAST ASIA SECURITIES CO LTD	8,880,000	200,000	0.08	0.00	2011-06-03
10	C00033	BANK OF CHINA (HONG KONG) LTD	130,212,500	180,000	1.10	0.00	2011-06-03
11	B01695	DAH SING SECURITIES LTD	575,000	100,000	0.00	0.00	2011-06-03
12	B01700	REALINK FINANCIAL TRADE LTD	260,000	100,000	0.00	0.00	2011-06-03
13	B01585	SINO GRADE SECURITIES LTD	200,000	100,000	0.00	0.00	2011-06-03
14	B01212	HENYEP SECURITIES LTD	780,000	80,000	0.01	0.00	2011-06-03
15	B01284	HANG SENG SECURITIES LTD	67,600,690	40,000	0.57	0.00	2011-06-03
16	B01769	ONE CHINA SECURITIES LTD	10,608,830	-5,000	0.09	-0.00	2011-06-03
17	B01753	FORTUNE (HK) SECURITIES LTD	700,000	-40,000	0.01	-0.00	2011-06-03
18	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,000,000	-80,000	0.01	-0.00	2011-06-03
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	46,920,000	-100,000	0.40	-0.00	2011-06-03
20	B01326	KING SUN SECURITIES LTD	0	-100,000		-0.00	2011-06-03
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,110,500	-120,000	0.06	-0.00	2011-06-03
22	B01627	SDHG INTERNATIONAL SECURITIES LTD	2,100,000	-200,000	0.02	-0.00	2011-06-03
23	B01843	TELECOM KING SECURITIES LTD	1,000,000	-260,000	0.01	-0.00	2011-06-03
24	B01818	I-ACCESS INVESTORS LTD	2,400,000	-360,000	0.02	-0.00	2011-06-03
25	B01610	KGI ASIA LTD	69,840,000	-400,000	0.59	-0.00	2011-06-03
26	C00028	NANYANG COMMERCIAL BANK LTD	63,000,000	-500,000	0.53	-0.00	2011-06-03
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,895,000	-520,000	0.14	-0.00	2011-06-03
28	B01275	SANFULL SECURITIES LTD	1,000,000	-700,000	0.01	-0.01	2011-06-03
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,600,000	-780,000	0.05	-0.01	2011-06-03
30	B01445	VICTORY SECURITIES CO LTD	0	-1,000,000		-0.01	2011-06-03
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,077,670	-3,795,000	0.42	-0.03	2011-06-03
31		Total changed named holdings	1,912,309,940	0	16.23	0.00
196		Unchanged named holdings	2,592,389,250	0	22.00	0.00
227		Total named holdings	4,504,699,190	0	38.22	0.00
1		Unnamed Investor Participants	150,000	0	0.00	0.00
228		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	2011-05-31

Trades that settled in this date range

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

Trading date	2011-06-01
Volume	11,175,000
Turnover	731,680
Average price	0.065

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