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	B01868	JIMEI SECURITIES LTD	460,000	460,000	0.00	0.00	2012-02-02
2	B01608	OPEN SECURITIES LTD	380,000	380,000	0.00	0.00	2012-02-02
3	B01130	BOCI SECURITIES LTD	1,204,455,000	260,000	10.22	0.00	2012-02-02
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,580,000	200,000	0.16	0.00	2012-02-02
5	C00037	SHANGHAI COMMERCIAL BANK LTD	3,261,875	200,000	0.03	0.00	2012-02-02
6	B01376	PUBLIC SECURITIES LTD	380,000	120,000	0.00	0.00	2012-02-02
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	156,355,710	120,000	1.33	0.00	2012-02-02
8	B01885	HAFOO SECURITIES LTD	0	-40,000		-0.00	2012-02-02
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	80,000	-100,000	0.00	-0.00	2012-02-02
10	B01284	HANG SENG SECURITIES LTD	64,920,690	-140,000	0.55	-0.00	2012-02-02
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	191,820,000	-200,000	1.63	-0.00	2012-02-02
12	B01762	DBS VICKERS (HONG KONG) LTD	21,360,000	-300,000	0.18	-0.00	2012-02-02
13	B01588	LEI SHING HONG SECURITIES LTD	0	-460,000		-0.00	2012-02-02
14	C00033	BANK OF CHINA (HONG KONG) LTD	134,332,500	-500,000	1.14	-0.00	2012-02-02
14		Total changed named holdings	1,796,385,775	0	15.24	0.00
210		Unchanged named holdings	2,933,881,330	0	24.89	0.00
224		Total named holdings	4,730,267,105	0	40.14	0.00
2		Unnamed Investor Participants	350,000	0	0.00	0.00
226		Total securities in CCASS	4,730,617,105	0	40.14	0.00
		Securities not in CCASS	7,054,513,846	0	59.86	0.00
		Issued securities	11,785,130,951	0	100.00	0.00	2012-01-31

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

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