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	700,000	500,000	0.01	0.00	2012-06-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	148,052,500	460,000	1.26	0.00	2012-06-27
3	B01584	CHIEF SECURITIES LTD	7,060,000	300,000	0.06	0.00	2012-06-27
4	B01183	CHONG HING SECURITIES LTD	9,920,000	300,000	0.08	0.00	2012-06-27
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	880,000	200,000	0.01	0.00	2012-06-27
6	B01450	DL BROKERAGE LTD	5,980,000	200,000	0.05	0.00	2012-06-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	210,963,250	200,000	1.79	0.00	2012-06-27
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	860,000	100,000	0.01	0.00	2012-06-27
9	B01700	REALINK FINANCIAL TRADE LTD	400,000	100,000	0.00	0.00	2012-06-27
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	123,395,710	100,000	1.05	0.00	2012-06-27
11	C00028	NANYANG COMMERCIAL BANK LTD	70,340,000	40,000	0.60	0.00	2012-06-27
12	B01353	UOB KAY HIAN (HONG KONG) LTD	11,670,000	-300,000	0.10	-0.00	2012-06-27
13	B01546	WO FUNG SECURITIES CO LTD	100,000	-320,000	0.00	-0.00	2012-06-27
14	C00010	CITIBANK N.A.	3,945,000	-1,880,000	0.03	-0.02	2012-06-27
14		Total changed named holdings	594,266,460	0	5.04	0.00
198		Unchanged named holdings	4,487,250,645	0	38.08	0.00
212		Total named holdings	5,081,517,105	0	43.12	0.00
2		Unnamed Investor Participants	350,000	0	0.00	0.00
214		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.