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	B01438	KINGSTON SECURITIES LTD	589,300,000	200,000	5.00	0.00	2012-03-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	146,583,250	200,000	1.24	0.00	2012-03-02
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,620,000	140,000	0.25	0.00	2012-03-02
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	158,675,710	100,000	1.35	0.00	2012-03-02
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,640,000	40,000	0.05	0.00	2012-03-02
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	47,100,000	-20,000	0.40	-0.00	2012-03-02
7	C00028	NANYANG COMMERCIAL BANK LTD	67,460,000	-80,000	0.57	-0.00	2012-03-02
8	B01664	ROOFER SECURITIES LTD	5,080,000	-180,000	0.04	-0.00	2012-03-02
9	B01696	HANTEC SECURITIES CO LTD	3,480,000	-200,000	0.03	-0.00	2012-03-02
10	B01433	HING WAI ALLIED SECURITIES LTD	0	-200,000		-0.00	2012-03-02
10		Total changed named holdings	1,052,938,960	0	8.93	0.00
211		Unchanged named holdings	3,677,328,145	0	31.20	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	2012-02-29

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

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