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	B01674	HONGKONG BAY SECURITIES LTD	1,100,000	100,000	0.06	0.01	2008-09-19
2	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	5,600,000	80,000	0.30	0.00	2008-09-19
3	C00028	NANYANG COMMERCIAL BANK LTD	12,180,000	40,000	0.64	0.00	2008-09-19
4	B01610	KGI ASIA LTD	42,740,000	20,000	2.25	0.00	2008-09-19
5	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	280,000	20,000	0.01	0.00	2008-09-19
6	B01633	ENLIGHTEN SECURITIES LTD	1,560,000	-20,000	0.08	-0.00	2008-09-19
7	B01599	POLARIS SECURITIES (HONG KONG) LTD	0	-40,000		-0.00	2008-09-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	12,263,500	-100,000	0.65	-0.01	2008-09-19
9	B01423	PRUDENTIAL BROKERAGE LTD	3,720,000	-100,000	0.20	-0.01	2008-09-19
9		Total changed named holdings	79,443,500	0	4.19	0.00
123		Unchanged named holdings	678,815,288	0	35.80	0.00
132		Total named holdings	758,258,788	0	39.99	0.00
3		Unnamed Investor Participants	2,933,000	0	0.15	0.00
135		Total securities in CCASS	761,191,788	0	40.14	0.00
		Securities not in CCASS	1,135,108,212	0	59.86	0.00
		Issued securities	1,896,300,000	0	100.00	0.00	2008-08-31

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

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