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	B01118	EAST ASIA SECURITIES CO LTD	8,260,000	300,000	0.07	0.00	2012-06-06
2	B01284	HANG SENG SECURITIES LTD	65,540,690	160,000	0.56	0.00	2012-06-06
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,021,720,000	80,000	8.67	0.00	2012-06-06
4	B01673	FULBRIGHT SECURITIES LTD	560,000	40,000	0.00	0.00	2012-06-06
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,340,000	-60,000	0.10	-0.00	2012-06-06
6	C00037	SHANGHAI COMMERCIAL BANK LTD	5,261,875	-100,000	0.04	-0.00	2012-06-06
7	B01610	KGI ASIA LTD	54,360,000	-200,000	0.46	-0.00	2012-06-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	212,783,250	-200,000	1.81	-0.00	2012-06-06
8		Total changed named holdings	1,380,825,815	20,000	11.72	0.00
206		Unchanged named holdings	3,698,711,290	0	31.38	0.00
214		Total named holdings	5,079,537,105	20,000	43.10	0.00
3		Unnamed Investor Participants	2,330,000	-20,000	0.02	-0.00
217		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	2012-05-31

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

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