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	4,500,000	1,500,000	0.04	0.01	2013-06-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	198,913,250	980,000	1.69	0.01	2013-06-07
3	B01769	ONE CHINA SECURITIES LTD	5,166,353	500,000	0.04	0.00	2013-06-07
4	B01585	SINO GRADE SECURITIES LTD	900,000	300,000	0.01	0.00	2013-06-07
5	B01716	ORIENT SECURITIES LTD	1,420,000	240,000	0.01	0.00	2013-06-07
6	B01356	DELTA ASIA SECURITIES LTD	3,380,000	200,000	0.03	0.00	2013-06-07
7	B01584	CHIEF SECURITIES LTD	9,260,000	100,000	0.08	0.00	2013-06-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	154,467,500	-100,000	1.31	-0.00	2013-06-07
9	B01510	ORIENTAL PATRON SECURITIES LTD	2,880,000	-3,720,000	0.02	-0.03	2013-06-07
9		Total changed named holdings	380,887,103	0	3.23	0.00
197		Unchanged named holdings	4,725,567,412	0	40.10	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	2013-05-31

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

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