CCASS holding changes

COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00120				Docs

CCASS holding changes from 2011-07-28 to 2011-07-29

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	118,752,500	2,040,000	1.01	0.02	2011-07-29
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,295,000	600,000	0.15	0.01	2011-07-29
3	B01130	BOCI SECURITIES LTD	1,193,755,000	500,000	10.13	0.00	2011-07-29
4	B01659	CHEER UNION SECURITIES LTD	1,100,000	500,000	0.01	0.00	2011-07-29
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,340,000	500,000	0.05	0.00	2011-07-29
6	B01727	ICBC (ASIA) SECURITIES LTD	4,180,000	500,000	0.04	0.00	2011-07-29
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,780,000	300,000	0.02	0.00	2011-07-29
8	B01695	DAH SING SECURITIES LTD	455,000	200,000	0.00	0.00	2011-07-29
9	B01762	DBS VICKERS (HONG KONG) LTD	22,220,000	200,000	0.19	0.00	2011-07-29
10	B01119	CELESTIAL SECURITIES LTD	580,000	180,000	0.00	0.00	2011-07-29
11	B01610	KGI ASIA LTD	54,700,000	180,000	0.46	0.00	2011-07-29
12	B01264	MIB SECURITIES (HONG KONG) LTD	1,140,000	120,000	0.01	0.00	2011-07-29
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	45,720,000	100,000	0.39	0.00	2011-07-29
14	B01633	ENLIGHTEN SECURITIES LTD	3,780,000	100,000	0.03	0.00	2011-07-29
15	B01275	SANFULL SECURITIES LTD	200,000	100,000	0.00	0.00	2011-07-29
16	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,860,000	100,000	0.02	0.00	2011-07-29
17	B01673	FULBRIGHT SECURITIES LTD	3,000,000	60,000	0.03	0.00	2011-07-29
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,980,000	-40,000	0.06	-0.00	2011-07-29
19	B01450	DL BROKERAGE LTD	5,180,000	-100,000	0.04	-0.00	2011-07-29
20	C00037	SHANGHAI COMMERCIAL BANK LTD	3,101,875	-100,000	0.03	-0.00	2011-07-29
21	B01599	POLARIS SECURITIES (HONG KONG) LTD	79,700,000	-160,000	0.68	-0.00	2011-07-29
22	B01224	MERRILL LYNCH FAR EAST LTD	77,500	-200,000	0.00	-0.00	2011-07-29
23	B01240	TSUN CHI YUEN SECURITIES CO LTD	14,920	-200,000	0.00	-0.00	2011-07-29
24	B01584	CHIEF SECURITIES LTD	484,040,000	-240,000	4.11	-0.00	2011-07-29
25	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	500,000	-260,000	0.00	-0.00	2011-07-29
26	C00019	THE HONGKONG AND SHANGHAI BANKING	147,598,250	-260,000	1.25	-0.00	2011-07-29
27	B01483	BULLISH SECURITIES LTD	780,000	-400,000	0.01	-0.00	2011-07-29
28	B01272	FB SECURITIES (HONG KONG) LTD	1,340,000	-500,000	0.01	-0.00	2011-07-29
29	B01183	CHONG HING SECURITIES LTD	9,040,000	-920,000	0.08	-0.01	2011-07-29
30	B01298	GET NICE SECURITIES LTD	25,160,000	-1,000,000	0.21	-0.01	2011-07-29
31	B01661	HERMES SECURITIES LTD	0	-1,900,000		-0.02	2011-07-29
31		Total changed named holdings	2,239,370,045	0	19.00	0.00
193		Unchanged named holdings	2,490,953,185	0	21.14	0.00
224		Total named holdings	4,730,323,230	0	40.14	0.00
2		Unnamed Investor Participants	250,000	0	0.00	0.00
226		Total securities in CCASS	4,730,573,230	0	40.14	0.00
		Securities not in CCASS	7,054,557,721	0	59.86	0.00
		Issued securities	11,785,130,951	0	100.00	0.00	2011-06-30

Trades that settled in this date range

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

Trading date	2011-07-27
Volume	9,560,000
Turnover	1,209,320
Average price	0.126

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