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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	155,215,710	420,000	1.32	0.00	2012-03-20
2	B01340	LEHIN SECURITIES LTD	14,921,370	280,000	0.13	0.00	2012-03-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	144,412,500	260,000	1.23	0.00	2012-03-20
4	B01725	GT CAPITAL LTD	1,860,000	260,000	0.02	0.00	2012-03-20
5	B01765	PROMISING SECURITIES CO LTD	1,100,000	100,000	0.01	0.00	2012-03-20
6	B01425	WELLFULL SECURITIES CO LTD	1,250,000	100,000	0.01	0.00	2012-03-20
7	B01284	HANG SENG SECURITIES LTD	65,040,690	60,000	0.55	0.00	2012-03-20
8	C00037	SHANGHAI COMMERCIAL BANK LTD	10,361,875	60,000	0.09	0.00	2012-03-20
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,410,500	-200,000	0.04	-0.00	2012-03-20
10	B01633	ENLIGHTEN SECURITIES LTD	2,840,000	-300,000	0.02	-0.00	2012-03-20
11	B01610	KGI ASIA LTD	55,660,000	-500,000	0.47	-0.00	2012-03-20
12	C00019	THE HONGKONG AND SHANGHAI BANKING	146,663,250	-540,000	1.24	-0.00	2012-03-20
12		Total changed named holdings	603,735,895	0	5.12	0.00
206		Unchanged named holdings	4,476,531,210	0	37.98	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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