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	C00037	SHANGHAI COMMERCIAL BANK LTD	10,301,875	2,240,000	0.09	0.02	2012-03-19
2	B01130	BOCI SECURITIES LTD	1,208,175,000	600,000	10.25	0.01	2012-03-19
3	B01340	LEHIN SECURITIES LTD	14,641,370	520,000	0.12	0.00	2012-03-19
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,380,000	180,000	0.01	0.00	2012-03-19
5	C00033	BANK OF CHINA (HONG KONG) LTD	144,152,500	140,000	1.22	0.00	2012-03-19
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,610,500	100,000	0.04	0.00	2012-03-19
7	B01353	UOB KAY HIAN (HONG KONG) LTD	10,690,000	100,000	0.09	0.00	2012-03-19
8	B01740	WIN SECURITIES LTD	12,620,000	20,000	0.11	0.00	2012-03-19
9	B01778	UNITED WORLD ONLINE LTD	0	-20,000		-0.00	2012-03-19
10	B01584	CHIEF SECURITIES LTD	485,980,000	-140,000	4.12	-0.00	2012-03-19
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	154,795,710	-340,000	1.31	-0.00	2012-03-19
12	B01649	CINDA INTERNATIONAL SECURITIES LTD	960,000	-400,000	0.01	-0.00	2012-03-19
13	B01275	SANFULL SECURITIES LTD	200,000	-3,000,000	0.00	-0.03	2012-03-19
13		Total changed named holdings	2,048,506,955	0	17.38	0.00
205		Unchanged named holdings	3,031,760,150	0	25.73	0.00
218		Total named holdings	5,080,267,105	0	43.11	0.00
2		Unnamed Investor Participants	350,000	0	0.00	0.00
220		Total securities in CCASS	5,080,617,105	0	43.11	0.00
		Securities not in CCASS	6,704,513,846	0	56.89	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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