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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,320,000	1,220,000	0.06	0.01	2011-09-30
2	B01284	HANG SENG SECURITIES LTD	62,660,690	200,000	0.53	0.00	2011-09-30
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,680,000	200,000	0.03	0.00	2011-09-30
4	B01130	BOCI SECURITIES LTD	1,197,835,000	180,000	10.16	0.00	2011-09-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	162,775,710	80,000	1.38	0.00	2011-09-30
6	B01519	GOOD HARVEST SECURITIES CO LTD	3,280,000	60,000	0.03	0.00	2011-09-30
7	B01762	DBS VICKERS (HONG KONG) LTD	21,380,000	-40,000	0.18	-0.00	2011-09-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	133,032,500	-500,000	1.13	-0.00	2011-09-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	150,103,250	-1,400,000	1.27	-0.01	2011-09-30
9		Total changed named holdings	1,742,067,150	0	14.78	0.00
212		Unchanged named holdings	2,988,102,955	0	25.35	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	2011-09-30

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

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