CCASS holding changes

COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

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	B01462	MANGO FINANCIAL LTD	13,060,000	2,780,000	0.11	0.02	2011-09-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	133,532,500	1,880,000	1.13	0.02	2011-09-28
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,680,000	140,000	0.06	0.00	2011-09-28
4	B01130	BOCI SECURITIES LTD	1,197,655,000	120,000	10.16	0.00	2011-09-28
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,740,000	-20,000	0.04	-0.00	2011-09-28
6	B01818	I-ACCESS INVESTORS LTD	640,000	-40,000	0.01	-0.00	2011-09-28
7	B01353	UOB KAY HIAN (HONG KONG) LTD	10,490,000	-160,000	0.09	-0.00	2011-09-28
8	B01570	GOLDENWAY SECURITIES CO LTD	1,000,000	-500,000	0.01	-0.00	2011-09-28
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,455,000	-500,000	0.12	-0.00	2011-09-28
10	B01599	POLARIS SECURITIES (HONG KONG) LTD	75,860,000	-640,000	0.64	-0.01	2011-09-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	151,503,250	-720,000	1.29	-0.01	2011-09-28
12	B01373	CHRISTFUND SECURITIES LTD	4,020,000	-1,040,000	0.03	-0.01	2011-09-28
13	B01762	DBS VICKERS (HONG KONG) LTD	21,420,000	-1,300,000	0.18	-0.01	2011-09-28
13		Total changed named holdings	1,635,055,750	0	13.87	0.00
208		Unchanged named holdings	3,095,114,355	0	26.26	0.00
221		Total named holdings	4,730,170,105	0	40.14	0.00
3		Unnamed Investor Participants	450,000	0	0.00	0.00
224		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	31-Aug-2011

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