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	16,001,370	1,200,000	0.14	0.01	2012-09-04
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,360,000	900,000	0.09	0.01	2012-09-04
3	B01353	UOB KAY HIAN (HONG KONG) LTD	8,970,000	300,000	0.08	0.00	2012-09-04
4	B01284	HANG SENG SECURITIES LTD	63,546,940	200,000	0.54	0.00	2012-09-04
5	C00037	SHANGHAI COMMERCIAL BANK LTD	5,481,875	200,000	0.05	0.00	2012-09-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	117,555,710	60,000	1.00	0.00	2012-09-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	153,172,500	-500,000	1.30	-0.00	2012-09-04
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,980,000	-1,000,000	0.19	-0.01	2012-09-04
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	71,040,000	-1,360,000	0.60	-0.01	2012-09-04
9		Total changed named holdings	469,108,395	0	3.98	0.00
206		Unchanged named holdings	4,612,455,710	0	39.14	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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