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	B01853	CMBC SECURITIES CO LTD	703,755	500,000	0.01	0.00	2012-09-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	210,203,250	400,000	1.78	0.00	2012-09-11
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,200,000	320,000	0.15	0.00	2012-09-11
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,380,000	300,000	0.16	0.00	2012-09-11
5	B01328	BAN HIN SECURITIES CO LTD	595,000	200,000	0.01	0.00	2012-09-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	117,595,710	40,000	1.00	0.00	2012-09-11
7	B01284	HANG SENG SECURITIES LTD	64,246,940	-120,000	0.55	-0.00	2012-09-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	152,132,500	-300,000	1.29	-0.00	2012-09-11
9	B01350	S. W. WOO & CO LTD	300,000	-400,000	0.00	-0.00	2012-09-11
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	70,100,000	-440,000	0.59	-0.00	2012-09-11
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,320,000	-500,000	0.01	-0.00	2012-09-11
11		Total changed named holdings	653,777,155	0	5.55	0.00
204		Unchanged named holdings	4,427,786,950	0	37.57	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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