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	C00019	THE HONGKONG AND SHANGHAI BANKING	147,303,250	1,000,000	1.25	0.01	2012-03-14
2	B01130	BOCI SECURITIES LTD	1,207,575,000	740,000	10.25	0.01	2012-03-14
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	191,040,000	200,000	1.62	0.00	2012-03-14
4	B01584	CHIEF SECURITIES LTD	486,120,000	140,000	4.12	0.00	2012-03-14
5	C00033	BANK OF CHINA (HONG KONG) LTD	143,712,500	40,000	1.22	0.00	2012-03-14
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	46,800,000	-300,000	0.40	-0.00	2012-03-14
7	B01137	CHOW SANG SANG SECURITIES LTD	1,220,000	-400,000	0.01	-0.00	2012-03-14
8	B01674	HONGKONG BAY SECURITIES LTD	7,000,000	-500,000	0.06	-0.00	2012-03-14
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	157,235,710	-920,000	1.33	-0.01	2012-03-14
9		Total changed named holdings	2,388,006,460	0	20.26	0.00
210		Unchanged named holdings	2,342,260,645	0	19.87	0.00
219		Total named holdings	4,730,267,105	0	40.14	0.00
2		Unnamed Investor Participants	350,000	0	0.00	0.00
221		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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