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	1,203,735,000	400,000	10.21	0.00	2011-06-17
2	B01732	WINTECH SECURITIES LTD	300,000	300,000	0.00	0.00	2011-06-17
3	C00010	CITIBANK N.A.	168,743,040	160,000	1.43	0.00	2011-06-17
4	B01284	HANG SENG SECURITIES LTD	71,880,690	60,000	0.61	0.00	2011-06-17
5	B01118	EAST ASIA SECURITIES CO LTD	8,720,000	-20,000	0.07	-0.00	2011-06-17
6	B01224	MERRILL LYNCH FAR EAST LTD	497,500	-60,000	0.00	-0.00	2011-06-17
7	B01183	CHONG HING SECURITIES LTD	12,540,000	-100,000	0.11	-0.00	2011-06-17
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,020,000	-100,000	0.03	-0.00	2011-06-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	163,014,750	-120,000	1.38	-0.00	2011-06-17
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	46,740,000	-160,000	0.40	-0.00	2011-06-17
11	C00033	BANK OF CHINA (HONG KONG) LTD	152,772,500	-360,000	1.30	-0.00	2011-06-17
11		Total changed named holdings	1,831,963,480	0	15.54	0.00
218		Unchanged named holdings	2,672,745,465	0	22.68	0.00
229		Total named holdings	4,504,708,945	0	38.22	0.00
1		Unnamed Investor Participants	150,000	0	0.00	0.00
230		Total securities in CCASS	4,504,858,945	0	38.22	0.00
		Securities not in CCASS	7,280,272,006	0	61.78	0.00
		Issued securities	11,785,130,951	0	100.00	0.00	2011-05-31

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

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