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	151,412,500	1,600,000	1.28	0.01	2012-07-23
2	B01729	GRIT SECURITIES LTD	1,280,000	520,000	0.01	0.00	2012-07-23
3	B01284	HANG SENG SECURITIES LTD	63,706,940	300,000	0.54	0.00	2012-07-23
4	B01762	DBS VICKERS (HONG KONG) LTD	21,960,000	260,000	0.19	0.00	2012-07-23
5	B01615	KAM FAI SECURITIES CO LTD	4,200,000	200,000	0.04	0.00	2012-07-23
6	B01289	SOUTH CHINA SECURITIES LTD	2,990,000	200,000	0.03	0.00	2012-07-23
7	C00037	SHANGHAI COMMERCIAL BANK LTD	5,541,875	180,000	0.05	0.00	2012-07-23
8	B01450	DL BROKERAGE LTD	6,380,000	100,000	0.05	0.00	2012-07-23
9	B01700	REALINK FINANCIAL TRADE LTD	200,000	100,000	0.00	0.00	2012-07-23
10	C00019	THE HONGKONG AND SHANGHAI BANKING	209,643,250	100,000	1.78	0.00	2012-07-23
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,040,000	-560,000	0.10	-0.00	2012-07-23
12	B01353	UOB KAY HIAN (HONG KONG) LTD	8,670,000	-3,000,000	0.07	-0.03	2012-07-23
12		Total changed named holdings	488,024,565	0	4.14	0.00
200		Unchanged named holdings	4,593,492,540	0	38.98	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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