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	B01324	FUNDERSTONE SECURITIES LTD	33,099,500	1,000,000	0.28	0.01	2011-10-07
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	202,560,000	840,000	1.72	0.01	2011-10-07
3	B01284	HANG SENG SECURITIES LTD	62,400,690	200,000	0.53	0.00	2011-10-07
4	B01298	GET NICE SECURITIES LTD	25,160,000	-100,000	0.21	-0.00	2011-10-07
5	B01818	I-ACCESS INVESTORS LTD	540,000	-100,000	0.00	-0.00	2011-10-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	134,432,500	-200,000	1.14	-0.00	2011-10-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	162,875,710	-260,000	1.38	-0.00	2011-10-07
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,140,000	-280,000	0.03	-0.00	2011-10-07
9	B01610	KGI ASIA LTD	56,260,000	-500,000	0.48	-0.00	2011-10-07
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	960,000	-600,000	0.01	-0.01	2011-10-07
10		Total changed named holdings	681,428,400	0	5.78	0.00
210		Unchanged named holdings	4,048,741,705	0	34.35	0.00
220		Total named holdings	4,730,170,105	0	40.14	0.00
3		Unnamed Investor Participants	450,000	0	0.00	0.00
223		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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