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	C00048	CHIYU BANKING CORPORATION LTD	3,000,000	1,000,000	0.03	0.01	2013-05-29
2	B01673	FULBRIGHT SECURITIES LTD	540,000	540,000	0.00	0.00	2013-05-29
3	B01584	CHIEF SECURITIES LTD	8,660,000	500,000	0.07	0.00	2013-05-29
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,580,000	160,000	0.03	0.00	2013-05-29
5	B01356	DELTA ASIA SECURITIES LTD	2,960,000	80,000	0.03	0.00	2013-05-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	156,107,500	-20,000	1.32	-0.00	2013-05-29
7	B01938	CHINA INDUSTRIAL SECURITIES	0	-80,000		-0.00	2013-05-29
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	22,500,000	-100,000	0.19	-0.00	2013-05-29
9	B01700	REALINK FINANCIAL TRADE LTD	400,000	-200,000	0.00	-0.00	2013-05-29
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,897,670	-200,000	0.50	-0.00	2013-05-29
11	B01433	HING WAI ALLIED SECURITIES LTD	1,240,000	-680,000	0.01	-0.01	2013-05-29
12	B01579	APRICOT CAPITAL (HONG KONG) LTD	3,680,000	-1,000,000	0.03	-0.01	2013-05-29
12		Total changed named holdings	261,565,170	0	2.22	0.00
194		Unchanged named holdings	4,844,889,345	0	41.11	0.00
206		Total named holdings	5,106,454,515	0	43.33	0.00
4		Unnamed Investor Participants	850,000	0	0.01	0.00
210		Total securities in CCASS	5,107,304,515	0	43.34	0.00
		Securities not in CCASS	6,677,826,436	0	56.66	0.00
		Issued securities	11,785,130,951	0	100.00	0.00	2013-04-30

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

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