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	B01340	LEHIN SECURITIES LTD	14,801,370	540,000	0.13	0.00	2012-08-31
2	B01762	DBS VICKERS (HONG KONG) LTD	22,260,000	300,000	0.19	0.00	2012-08-31
3	B01708	ROSA SECURITIES LTD	1,000,000	280,000	0.01	0.00	2012-08-31
4	B01759	WINLAND WEALTH MANAGEMENT LTD	1,200,000	200,000	0.01	0.00	2012-08-31
5	B01511	TAT LEE SECURITIES CO LTD	660,000	160,000	0.01	0.00	2012-08-31
6	B01118	EAST ASIA SECURITIES CO LTD	8,380,000	80,000	0.07	0.00	2012-08-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	153,072,500	-360,000	1.30	-0.00	2012-08-31
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	72,400,000	-1,200,000	0.61	-0.01	2012-08-31
8		Total changed named holdings	273,773,870	0	2.32	0.00
207		Unchanged named holdings	4,807,790,235	0	40.80	0.00
215		Total named holdings	5,081,564,105	0	43.12	0.00
3		Unnamed Investor Participants	550,000	0	0.00	0.00
218		Total securities in CCASS	5,082,114,105	0	43.12	0.00
		Securities not in CCASS	6,703,016,846	0	56.88	0.00
		Issued securities	11,785,130,951	0	100.00	0.00	2012-08-31

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

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