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	B01708	ROSA SECURITIES LTD	720,000	420,000	0.01	0.00	2012-08-01
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	117,715,710	240,000	1.00	0.00	2012-08-01
3	B01646	TAI NING STOCK CO LTD	220,000	120,000	0.00	0.00	2012-08-01
4	C00033	BANK OF CHINA (HONG KONG) LTD	152,772,500	100,000	1.30	0.00	2012-08-01
5	B01584	CHIEF SECURITIES LTD	6,020,000	-200,000	0.05	-0.00	2012-08-01
6	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,360,000	-200,000	0.01	-0.00	2012-08-01
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,100,000	-220,000	0.08	-0.00	2012-08-01
8	C00019	THE HONGKONG AND SHANGHAI BANKING	210,443,250	-260,000	1.79	-0.00	2012-08-01
8		Total changed named holdings	498,351,460	0	4.23	0.00
206		Unchanged named holdings	4,583,105,645	0	38.89	0.00
214		Total named holdings	5,081,457,105	0	43.12	0.00
2		Unnamed Investor Participants	350,000	0	0.00	0.00
216		Total securities in CCASS	5,081,807,105	0	43.12	0.00
		Securities not in CCASS	6,703,323,846	0	56.88	0.00
		Issued securities	11,785,130,951	0	100.00	0.00	2012-07-31

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

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