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	131,652,500	860,000	1.12	0.01	2011-09-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	152,223,250	500,000	1.29	0.00	2011-09-27
3	B01284	HANG SENG SECURITIES LTD	62,460,690	180,000	0.53	0.00	2011-09-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	162,695,710	180,000	1.38	0.00	2011-09-27
5	B01353	UOB KAY HIAN (HONG KONG) LTD	10,650,000	160,000	0.09	0.00	2011-09-27
6	B01519	GOOD HARVEST SECURITIES CO LTD	3,220,000	100,000	0.03	0.00	2011-09-27
7	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	2,940,000	60,000	0.02	0.00	2011-09-27
8	B01599	POLARIS SECURITIES (HONG KONG) LTD	76,500,000	-60,000	0.65	-0.00	2011-09-27
9	B01514	KARL-THOMSON SECURITIES CO LTD	1,120,000	-100,000	0.01	-0.00	2011-09-27
10	B01610	KGI ASIA LTD	57,060,000	-380,000	0.48	-0.00	2011-09-27
11	B01570	GOLDENWAY SECURITIES CO LTD	1,500,000	-500,000	0.01	-0.00	2011-09-27
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	37,320,000	-1,000,000	0.32	-0.01	2011-09-27
12		Total changed named holdings	699,342,150	0	5.93	0.00
209		Unchanged named holdings	4,030,827,955	0	34.20	0.00
221		Total named holdings	4,730,170,105	0	40.14	0.00
3		Unnamed Investor Participants	450,000	0	0.00	0.00
224		Total securities in CCASS	4,730,620,105	0	40.14	0.00
		Securities not in CCASS	7,054,510,846	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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