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	143,572,500	580,000	1.22	0.00	2012-02-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	158,575,710	560,000	1.35	0.00	2012-02-29
3	B01338	EMPEROR SECURITIES LTD	600,000	200,000	0.01	0.00	2012-02-29
4	B01885	HAFOO SECURITIES LTD	60,000	60,000	0.00	0.00	2012-02-29
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,340,000	-60,000	0.04	-0.00	2012-02-29
6	B01272	FB SECURITIES (HONG KONG) LTD	1,240,000	-300,000	0.01	-0.00	2012-02-29
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,360,000	-400,000	0.01	-0.00	2012-02-29
8	B01664	ROOFER SECURITIES LTD	5,260,000	-640,000	0.04	-0.01	2012-02-29
8		Total changed named holdings	315,008,210	0	2.67	0.00
215		Unchanged named holdings	4,415,258,895	0	37.46	0.00
223		Total named holdings	4,730,267,105	0	40.14	0.00
2		Unnamed Investor Participants	350,000	0	0.00	0.00
225		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	2012-02-29

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

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