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	7,280,138	120,000	0.32	0.01	2010-07-07
2	B01664	ROOFER SECURITIES LTD	700,000	100,000	0.03	0.00	2010-07-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,720,534	100,000	1.27	0.00	2010-07-07
4	B01816	CHEONG LEE SECURITIES LTD	80,000	40,000	0.00	0.00	2010-07-07
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	862,700	40,000	0.04	0.00	2010-07-07
6	B01130	BOCI SECURITIES LTD	225,070,000	20,000	9.94	0.00	2010-07-07
7	B01727	ICBC (ASIA) SECURITIES LTD	460,000	20,000	0.02	0.00	2010-07-07
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	60,000	20,000	0.00	0.00	2010-07-07
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	240,000	20,000	0.01	0.00	2010-07-07
10	B01584	CHIEF SECURITIES LTD	820,000	-20,000	0.04	-0.00	2010-07-07
11	B01633	ENLIGHTEN SECURITIES LTD	2,060,000	-20,000	0.09	-0.00	2010-07-07
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,600,000	-100,000	0.07	-0.00	2010-07-07
13	C00033	BANK OF CHINA (HONG KONG) LTD	16,068,500	-160,000	0.71	-0.01	2010-07-07
14	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0	-180,000		-0.01	2010-07-07
14		Total changed named holdings	284,021,872	0	12.55	0.00
158		Unchanged named holdings	618,815,916	0	27.34	0.00
172		Total named holdings	902,837,788	0	39.88	0.00
2		Unnamed Investor Participants	230,000	0	0.01	0.00
174		Total securities in CCASS	903,067,788	0	39.89	0.00
		Securities not in CCASS	1,360,625,069	0	60.11	0.00
		Issued securities	2,263,692,857	0	100.00	0.00	2010-06-30

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

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