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	B01664	ROOFER SECURITIES LTD	10,000,000	500,000	0.08	0.00	2012-02-16
2	B01284	HANG SENG SECURITIES LTD	64,700,690	360,000	0.55	0.00	2012-02-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	141,252,500	300,000	1.20	0.00	2012-02-16
4	B01511	TAT LEE SECURITIES CO LTD	600,000	300,000	0.01	0.00	2012-02-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	146,823,250	160,000	1.25	0.00	2012-02-16
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,880,000	100,000	0.17	0.00	2012-02-16
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,600,000	80,000	0.05	0.00	2012-02-16
8	B01818	I-ACCESS INVESTORS LTD	820,000	-140,000	0.01	-0.00	2012-02-16
9	B01130	BOCI SECURITIES LTD	1,205,475,000	-200,000	10.23	-0.00	2012-02-16
10	C00037	SHANGHAI COMMERCIAL BANK LTD	3,061,875	-200,000	0.03	-0.00	2012-02-16
11	C00028	NANYANG COMMERCIAL BANK LTD	66,920,000	-240,000	0.57	-0.00	2012-02-16
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,020,000	-300,000	0.07	-0.00	2012-02-16
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	157,675,710	-320,000	1.34	-0.00	2012-02-16
14	B01510	ORIENTAL PATRON SECURITIES LTD	6,600,000	-400,000	0.06	-0.00	2012-02-16
14		Total changed named holdings	1,837,429,025	0	15.59	0.00
207		Unchanged named holdings	2,892,838,080	0	24.55	0.00
221		Total named holdings	4,730,267,105	0	40.14	0.00
2		Unnamed Investor Participants	350,000	0	0.00	0.00
223		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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