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	B01284	HANG SENG SECURITIES LTD	62,800,690	400,000	0.53	0.00	2011-10-10
2	B01130	BOCI SECURITIES LTD	1,200,875,000	340,000	10.19	0.00	2011-10-10
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	13,200,000	200,000	0.11	0.00	2011-10-10
4	B01252	CORPORATE BROKERS LTD	400,000	200,000	0.00	0.00	2011-10-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	162,975,710	100,000	1.38	0.00	2011-10-10
6	B01118	EAST ASIA SECURITIES CO LTD	7,460,000	40,000	0.06	0.00	2011-10-10
7	B01699	MASTERLINK SECURITIES (HONG KONG)	40,000	40,000	0.00	0.00	2011-10-10
8	C00088	CHINA MERCHANTS BANK CO LTD	140,000	-20,000	0.00	-0.00	2011-10-10
9	C00028	NANYANG COMMERCIAL BANK LTD	64,760,000	-40,000	0.55	-0.00	2011-10-10
10	B01514	KARL-THOMSON SECURITIES CO LTD	920,000	-200,000	0.01	-0.00	2011-10-10
11	C00019	THE HONGKONG AND SHANGHAI BANKING	149,003,250	-1,060,000	1.26	-0.01	2011-10-10
11		Total changed named holdings	1,662,574,650	0	14.11	0.00
210		Unchanged named holdings	3,067,595,455	0	26.03	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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