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	C00019	THE HONGKONG AND SHANGHAI BANKING	209,803,250	500,000	1.78	0.00	2012-08-30
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,300,000	380,000	0.15	0.00	2012-08-30
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,023,210,000	250,000	8.68	0.00	2012-08-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,460,000	200,000	0.08	0.00	2012-08-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	153,432,500	180,000	1.30	0.00	2012-08-30
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,480,000	140,000	0.08	0.00	2012-08-30
7	B01439	TAI TAK SECURITIES (ASIA) LTD	280,000	140,000	0.00	0.00	2012-08-30
8	C00010	CITIBANK N.A.	2,385,000	-1,540,000	0.02	-0.01	2012-08-30
8		Total changed named holdings	1,425,350,750	250,000	12.09	0.00
207		Unchanged named holdings	3,656,213,355	0	31.02	0.00
215		Total named holdings	5,081,564,105	250,000	43.12	0.00
3		Unnamed Investor Participants	550,000	0	0.00	0.00
218		Total securities in CCASS	5,082,114,105	250,000	43.12	0.00
		Securities not in CCASS	6,703,016,846	-250,000	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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