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	C00033	BANK OF CHINA (HONG KONG) LTD	142,412,500	700,000	1.21	0.01	2012-02-22
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,920,000	640,000	0.18	0.01	2012-02-22
3	B01769	ONE CHINA SECURITIES LTD	5,548,153	500,000	0.05	0.00	2012-02-22
4	B01137	CHOW SANG SANG SECURITIES LTD	1,620,000	400,000	0.01	0.00	2012-02-22
5	B01423	PRUDENTIAL BROKERAGE LTD	3,140,000	300,000	0.03	0.00	2012-02-22
6	B01284	HANG SENG SECURITIES LTD	66,720,690	100,000	0.57	0.00	2012-02-22
7	B01353	UOB KAY HIAN (HONG KONG) LTD	10,590,000	100,000	0.09	0.00	2012-02-22
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	157,595,710	-20,000	1.34	-0.00	2012-02-22
9	B01818	I-ACCESS INVESTORS LTD	1,020,000	-60,000	0.01	-0.00	2012-02-22
10	C00019	THE HONGKONG AND SHANGHAI BANKING	146,663,250	-160,000	1.24	-0.00	2012-02-22
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	47,120,000	-200,000	0.40	-0.00	2012-02-22
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,480,000	-1,100,000	0.25	-0.01	2012-02-22
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,570,500	-1,200,000	0.04	-0.01	2012-02-22
13		Total changed named holdings	637,400,803	0	5.41	0.00
209		Unchanged named holdings	4,092,866,302	0	34.73	0.00
222		Total named holdings	4,730,267,105	0	40.14	0.00
2		Unnamed Investor Participants	350,000	0	0.00	0.00
224		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.