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	B01673	FULBRIGHT SECURITIES LTD	2,220,000	460,000	0.02	0.00	2012-05-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	211,623,250	360,000	1.80	0.00	2012-05-15
3	B01284	HANG SENG SECURITIES LTD	64,220,690	300,000	0.54	0.00	2012-05-15
4	B01183	CHONG HING SECURITIES LTD	9,520,000	100,000	0.08	0.00	2012-05-15
5	B01425	WELLFULL SECURITIES CO LTD	1,210,000	-20,000	0.01	-0.00	2012-05-15
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,020,000	-100,000	0.01	-0.00	2012-05-15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	124,135,710	-120,000	1.05	-0.00	2012-05-15
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,021,640,000	-180,000	8.67	-0.00	2012-05-15
9	C00033	BANK OF CHINA (HONG KONG) LTD	150,642,500	-300,000	1.28	-0.00	2012-05-15
10	B01119	CELESTIAL SECURITIES LTD	1,940,000	-500,000	0.02	-0.00	2012-05-15
10		Total changed named holdings	1,588,172,150	0	13.48	0.00
205		Unchanged named holdings	3,491,384,955	0	29.63	0.00
215		Total named holdings	5,079,557,105	0	43.10	0.00
3		Unnamed Investor Participants	2,310,000	0	0.02	0.00
218		Total securities in CCASS	5,081,867,105	0	43.12	0.00
		Securities not in CCASS	6,703,263,846	0	56.88	0.00
		Issued securities	11,785,130,951	0	100.00	0.00	2012-04-30

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

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