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	B01725	GT CAPITAL LTD	1,600,000	700,000	0.01	0.01	2012-02-27
2	B01584	CHIEF SECURITIES LTD	485,780,000	260,000	4.12	0.00	2012-02-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	157,875,710	160,000	1.34	0.00	2012-02-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	143,192,500	140,000	1.22	0.00	2012-02-27
5	C00028	NANYANG COMMERCIAL BANK LTD	67,540,000	120,000	0.57	0.00	2012-02-27
6	B01439	TAI TAK SECURITIES (ASIA) LTD	40,000	40,000	0.00	0.00	2012-02-27
7	B01183	CHONG HING SECURITIES LTD	9,760,000	-100,000	0.08	-0.00	2012-02-27
8	B01271	HANG TAI SECURITIES LTD	740,000	-200,000	0.01	-0.00	2012-02-27
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	190,600,000	-220,000	1.62	-0.00	2012-02-27
10	B01423	PRUDENTIAL BROKERAGE LTD	2,440,000	-400,000	0.02	-0.00	2012-02-27
11	B01569	TANG PING KONG LTD	600,000	-500,000	0.01	-0.00	2012-02-27
11		Total changed named holdings	1,060,168,210	0	9.00	0.00
211		Unchanged named holdings	3,670,098,895	0	31.14	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.

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