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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	17,220,000	1,160,000	0.15	0.01	2012-06-11
2	B01275	SANFULL SECURITIES LTD	1,000,000	800,000	0.01	0.01	2012-06-11
3	B01118	EAST ASIA SECURITIES CO LTD	8,520,000	260,000	0.07	0.00	2012-06-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	123,955,710	120,000	1.05	0.00	2012-06-11
5	B01673	FULBRIGHT SECURITIES LTD	560,000	-100,000	0.00	-0.00	2012-06-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	211,383,250	-1,000,000	1.79	-0.01	2012-06-11
7	B01298	GET NICE SECURITIES LTD	25,460,000	-1,040,000	0.22	-0.01	2012-06-11
7		Total changed named holdings	388,098,960	200,000	3.29	0.00
206		Unchanged named holdings	4,691,658,145	0	39.81	0.00
213		Total named holdings	5,079,757,105	200,000	43.10	0.00
3		Unnamed Investor Participants	2,110,000	-200,000	0.02	-0.00
216		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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