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	C00033	BANK OF CHINA (HONG KONG) LTD	129,912,500	380,000	1.10	0.00	2011-08-31
2	B01584	CHIEF SECURITIES LTD	483,540,000	120,000	4.10	0.00	2011-08-31
3	B01213	MONEYMORE SECURITIES LTD	445,000	120,000	0.00	0.00	2011-08-31
4	C00010	CITIBANK N.A.	2,625,000	100,000	0.02	0.00	2011-08-31
5	B01450	DL BROKERAGE LTD	5,720,000	100,000	0.05	0.00	2011-08-31
6	B01298	GET NICE SECURITIES LTD	25,260,000	100,000	0.21	0.00	2011-08-31
7	B01818	I-ACCESS INVESTORS LTD	620,000	40,000	0.01	0.00	2011-08-31
8	B01118	EAST ASIA SECURITIES CO LTD	7,420,000	20,000	0.06	0.00	2011-08-31
9	B01130	BOCI SECURITIES LTD	1,197,175,000	-100,000	10.16	-0.00	2011-08-31
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,560,000	-120,000	0.04	-0.00	2011-08-31
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	164,315,710	-160,000	1.39	-0.00	2011-08-31
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,480,000	-200,000	0.03	-0.00	2011-08-31
13	C00019	THE HONGKONG AND SHANGHAI BANKING	155,483,250	-400,000	1.32	-0.00	2011-08-31
13		Total changed named holdings	2,180,556,460	0	18.50	0.00
208		Unchanged named holdings	2,549,566,770	0	21.63	0.00
221		Total named holdings	4,730,123,230	0	40.14	0.00
3		Unnamed Investor Participants	450,000	0	0.00	0.00
224		Total securities in CCASS	4,730,573,230	0	40.14	0.00
		Securities not in CCASS	7,054,557,721	0	59.86	0.00
		Issued securities	11,785,130,951	0	100.00	0.00	2011-08-31

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

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