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	B01284	HANG SENG SECURITIES LTD	63,406,940	760,000	0.54	0.01	2012-07-20
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,420,000	600,000	0.02	0.01	2012-07-20
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,600,000	100,000	0.11	0.00	2012-07-20
4	B01118	EAST ASIA SECURITIES CO LTD	8,300,000	100,000	0.07	0.00	2012-07-20
5	B01584	CHIEF SECURITIES LTD	6,240,000	-100,000	0.05	-0.00	2012-07-20
6	B01423	PRUDENTIAL BROKERAGE LTD	2,080,000	-160,000	0.02	-0.00	2012-07-20
7	C00037	SHANGHAI COMMERCIAL BANK LTD	5,361,875	-180,000	0.05	-0.00	2012-07-20
8	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	600,000	-320,000	0.01	-0.00	2012-07-20
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,680,000	-800,000	0.20	-0.01	2012-07-20
9		Total changed named holdings	124,688,815	0	1.06	0.00
203		Unchanged named holdings	4,956,828,290	0	42.06	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	2012-06-30

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

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