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	C00028	NANYANG COMMERCIAL BANK LTD	9,260,000	1,000,000	0.41	0.04	2010-07-26
2	B01664	ROOFER SECURITIES LTD	660,000	240,000	0.03	0.01	2010-07-26
3	B01633	ENLIGHTEN SECURITIES LTD	920,000	140,000	0.04	0.01	2010-07-26
4	B01575	MASTER TRADEMORE SECURITIES LTD	60,000	60,000	0.00	0.00	2010-07-26
5	C00019	THE HONGKONG AND SHANGHAI BANKING	8,647,352	20,000	0.38	0.00	2010-07-26
6	B01780	TUNG SHUN SECURITIES LTD	100,000	20,000	0.00	0.00	2010-07-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	15,248,500	-40,000	0.67	-0.00	2010-07-26
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	254,800	-60,000	0.01	-0.00	2010-07-26
9	B01778	UNITED WORLD ONLINE LTD	200,000	-180,000	0.01	-0.01	2010-07-26
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	620,000	-200,000	0.03	-0.01	2010-07-26
11	B01438	KINGSTON SECURITIES LTD	2,780,000	-1,000,000	0.12	-0.04	2010-07-26
11		Total changed named holdings	38,750,652	0	1.71	0.00
166		Unchanged named holdings	864,095,136	0	38.17	0.00
177		Total named holdings	902,845,788	0	39.88	0.00
2		Unnamed Investor Participants	230,000	0	0.01	0.00
179		Total securities in CCASS	903,075,788	0	39.89	0.00
		Securities not in CCASS	1,360,617,069	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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