COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00120      
Stock code:
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CCASS holding changes from 2012-03-28 to 2012-03-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 22,320,000 19,020,000 0.19 0.16 2012-03-29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 149,483,250 1,740,000 1.27 0.01 2012-03-29
3 B01853 CMBC SECURITIES CO LTD 1,843,755 1,640,000 0.02 0.01 2012-03-29
4 B01716 ORIENT SECURITIES LTD 5,900,000 1,000,000 0.05 0.01 2012-03-29
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,180,000 800,000 0.02 0.01 2012-03-29
6 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,200,000 700,000 0.02 0.01 2012-03-29
7 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,220,000 700,000 0.01 0.01 2012-03-29
8 B01353 UOB KAY HIAN (HONG KONG) LTD 11,290,000 600,000 0.10 0.01 2012-03-29
9 B01284 HANG SENG SECURITIES LTD 67,540,690 500,000 0.57 0.00 2012-03-29
10 B01818 I-ACCESS INVESTORS LTD 1,020,000 400,000 0.01 0.00 2012-03-29
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,800,000 220,000 0.07 0.00 2012-03-29
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,750,500 120,000 0.04 0.00 2012-03-29
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,220,000 100,000 0.18 0.00 2012-03-29
14 B01584 CHIEF SECURITIES LTD 7,360,000 -40,000 0.06 -0.00 2012-03-29
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 860,000 -100,000 0.01 -0.00 2012-03-29
16 B01450 DL BROKERAGE LTD 5,720,000 -100,000 0.05 -0.00 2012-03-29
17 B01264 MIB SECURITIES (HONG KONG) LTD 480,000 -120,000 0.00 -0.00 2012-03-29
18 B01615 KAM FAI SECURITIES CO LTD 5,220,000 -180,000 0.04 -0.00 2012-03-29
19 B01638 KILMOREY SECURITIES LTD 220,000 -180,000 0.00 -0.00 2012-03-29
20 B01511 TAT LEE SECURITIES CO LTD 300,000 -300,000 0.00 -0.00 2012-03-29
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 860,000 -340,000 0.01 -0.00 2012-03-29
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 460,000 -460,000 0.00 -0.00 2012-03-29
23 B01328 BAN HIN SECURITIES CO LTD 195,000 -500,000 0.00 -0.00 2012-03-29
24 C00033 BANK OF CHINA (HONG KONG) LTD 143,612,500 -500,000 1.22 -0.00 2012-03-29
25 C00010 CITIBANK N.A. 2,065,000 -500,000 0.02 -0.00 2012-03-29
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,280,000 -500,000 0.24 -0.00 2012-03-29
27 B01340 LEHIN SECURITIES LTD 15,381,370 -1,000,000 0.13 -0.01 2012-03-29
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,019,320,000 -2,000,000 8.65 -0.02 2012-03-29
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 151,935,710 -2,260,000 1.29 -0.02 2012-03-29
30 B01769 ONE CHINA SECURITIES LTD 108,153 -3,460,000 0.00 -0.03 2012-03-29
31 C00037 SHANGHAI COMMERCIAL BANK LTD 3,481,875 -15,000,000 0.03 -0.13 2012-03-29
31 Total changed named holdings 1,685,627,803 0 14.30 0.00
187 Unchanged named holdings 3,395,639,302 0 28.81 0.00
218 Total named holdings 5,081,267,105 0 43.12 0.00
2 Unnamed Investor Participants 350,000 0 0.00 0.00
220 Total securities in CCASS 5,081,617,105 0 43.12 0.00
Securities not in CCASS 6,703,513,846 0 56.88 0.00
Issued securities 11,785,130,951 0 100.00 0.00 2012-02-29

Trades that settled in this date range

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

Trading date2012-03-27
Volume34,640,000
Turnover2,174,660
Average price0.063

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