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	135,092,500	1,860,000	1.15	0.02	2011-10-18
2	B01137	CHOW SANG SANG SECURITIES LTD	1,320,000	800,000	0.01	0.01	2011-10-18
3	B01885	HAFOO SECURITIES LTD	40,000	40,000	0.00	0.00	2011-10-18
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,555,000	-100,000	0.12	-0.00	2011-10-18
5	B01340	LEHIN SECURITIES LTD	13,446,370	-200,000	0.11	-0.00	2011-10-18
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,480,000	-200,000	0.03	-0.00	2011-10-18
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	960,000	-200,000	0.01	-0.00	2011-10-18
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,180,000	-300,000	0.03	-0.00	2011-10-18
9	B01284	HANG SENG SECURITIES LTD	63,380,690	-400,000	0.54	-0.00	2011-10-18
10	B01130	BOCI SECURITIES LTD	1,199,355,000	-1,300,000	10.18	-0.01	2011-10-18
10		Total changed named holdings	1,434,809,560	0	12.17	0.00
213		Unchanged named holdings	3,295,360,545	0	27.96	0.00
223		Total named holdings	4,730,170,105	0	40.14	0.00
3		Unnamed Investor Participants	450,000	0	0.00	0.00
226		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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