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	B01086	EVERBRIGHT SECURITIES INVESTMENT	192,840,000	1,800,000	1.64	0.02	2012-03-15
2	B01610	KGI ASIA LTD	56,160,000	800,000	0.48	0.01	2012-03-15
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,920,000	140,000	0.18	0.00	2012-03-15
4	B01660	GRANSING SECURITIES CO., LIMITED	745,000	60,000	0.01	0.00	2012-03-15
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	860,000	-60,000	0.01	-0.00	2012-03-15
6	B01843	TELECOM KING SECURITIES LTD	240,000	-60,000	0.00	-0.00	2012-03-15
7	B01118	EAST ASIA SECURITIES CO LTD	8,300,000	-80,000	0.07	-0.00	2012-03-15
8	B01284	HANG SENG SECURITIES LTD	64,980,690	-500,000	0.55	-0.00	2012-03-15
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	155,135,710	-2,100,000	1.32	-0.02	2012-03-15
9		Total changed named holdings	500,181,400	0	4.24	0.00
210		Unchanged named holdings	4,230,085,705	0	35.89	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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