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	B01769	ONE CHINA SECURITIES LTD	248,153	140,000	0.00	0.00	2012-05-17
2	B01450	DL BROKERAGE LTD	5,780,000	100,000	0.05	0.00	2012-05-17
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	940,000	80,000	0.01	0.00	2012-05-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	124,155,710	20,000	1.05	0.00	2012-05-17
5	C00033	BANK OF CHINA (HONG KONG) LTD	150,582,500	-60,000	1.28	-0.00	2012-05-17
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,740,000	-80,000	0.01	-0.00	2012-05-17
7	C00010	CITIBANK N.A.	9,325,000	-100,000	0.08	-0.00	2012-05-17
8	B01695	DAH SING SECURITIES LTD	115,000	-100,000	0.00	-0.00	2012-05-17
8		Total changed named holdings	292,886,363	0	2.49	0.00
207		Unchanged named holdings	4,786,670,742	0	40.62	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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