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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	118,035,710	320,000	1.00	0.00	2012-08-02
2	B01356	DELTA ASIA SECURITIES LTD	3,340,000	300,000	0.03	0.00	2012-08-02
3	B01511	TAT LEE SECURITIES CO LTD	500,000	100,000	0.00	0.00	2012-08-02
4	B01423	PRUDENTIAL BROKERAGE LTD	2,140,000	60,000	0.02	0.00	2012-08-02
5	C00010	CITIBANK N.A.	3,925,000	-20,000	0.03	-0.00	2012-08-02
6	B01785	PARTNERS CAPITAL SECURITIES LTD	0	-200,000		-0.00	2012-08-02
7	B01903	PICO ZEMAN SECURITIES (HK) LTD	300,000	-200,000	0.00	-0.00	2012-08-02
8	C00033	BANK OF CHINA (HONG KONG) LTD	152,472,500	-300,000	1.29	-0.00	2012-08-02
8		Total changed named holdings	280,713,210	60,000	2.38	0.00
205		Unchanged named holdings	4,800,803,895	0	40.74	0.00
213		Total named holdings	5,081,517,105	60,000	43.12	0.00
2		Unnamed Investor Participants	350,000	0	0.00	0.00
215		Total securities in CCASS	5,081,867,105	60,000	43.12	0.00
		Securities not in CCASS	6,703,263,846	-60,000	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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