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	C00033	BANK OF CHINA (HONG KONG) LTD	150,332,500	2,000,000	1.28	0.02	2012-07-03
2	B01137	CHOW SANG SANG SECURITIES LTD	720,000	200,000	0.01	0.00	2012-07-03
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,660,000	200,000	0.01	0.00	2012-07-03
4	B01584	CHIEF SECURITIES LTD	6,620,000	-100,000	0.06	-0.00	2012-07-03
5	B01450	DL BROKERAGE LTD	5,980,000	-160,000	0.05	-0.00	2012-07-03
6	B01700	REALINK FINANCIAL TRADE LTD	180,000	-220,000	0.00	-0.00	2012-07-03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	123,215,710	-240,000	1.05	-0.00	2012-07-03
8	B01130	BOCI SECURITIES LTD	1,198,575,000	-400,000	10.17	-0.00	2012-07-03
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	400,000	-480,000	0.00	-0.00	2012-07-03
10	C00019	THE HONGKONG AND SHANGHAI BANKING	210,463,250	-800,000	1.79	-0.01	2012-07-03
10		Total changed named holdings	1,698,146,460	0	14.41	0.00
203		Unchanged named holdings	3,383,370,645	0	28.71	0.00
213		Total named holdings	5,081,517,105	0	43.12	0.00
2		Unnamed Investor Participants	350,000	0	0.00	0.00
215		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	2012-06-30

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

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