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	B01284	HANG SENG SECURITIES LTD	66,620,690	1,920,000	0.57	0.02	2012-02-17
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,360,000	1,000,000	0.13	0.01	2012-02-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	142,132,500	880,000	1.21	0.01	2012-02-17
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,640,000	200,000	0.26	0.00	2012-02-17
5	B01615	KAM FAI SECURITIES CO LTD	6,020,000	120,000	0.05	0.00	2012-02-17
6	B01759	WINLAND WEALTH MANAGEMENT LTD	780,000	80,000	0.01	0.00	2012-02-17
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,340,000	20,000	0.05	0.00	2012-02-17
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,780,000	-100,000	0.17	-0.00	2012-02-17
9	B01818	I-ACCESS INVESTORS LTD	700,000	-120,000	0.01	-0.00	2012-02-17
10	B01183	CHONG HING SECURITIES LTD	9,860,000	-180,000	0.08	-0.00	2012-02-17
11	B01584	CHIEF SECURITIES LTD	485,520,000	-200,000	4.12	-0.00	2012-02-17
12	B01271	HANG TAI SECURITIES LTD	740,000	-200,000	0.01	-0.00	2012-02-17
13	B01547	KWOK HING SECURITIES LTD	340,000	-600,000	0.00	-0.01	2012-02-17
14	B01664	ROOFER SECURITIES LTD	7,180,000	-2,820,000	0.06	-0.02	2012-02-17
14		Total changed named holdings	791,013,190	0	6.71	0.00
207		Unchanged named holdings	3,939,253,915	0	33.43	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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