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	C00010	CITIBANK N.A.	10,145,000	2,380,000	0.09	0.02	2012-04-26
2	B01320	LUEN FAT SECURITIES CO LTD	820,000	500,000	0.01	0.00	2012-04-26
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,380,000	500,000	0.19	0.00	2012-04-26
4	B01676	TAI SHING STOCK INVESTMENT CO LTD	680,000	160,000	0.01	0.00	2012-04-26
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,019,220,000	-100,000	8.65	-0.00	2012-04-26
6	B01610	KGI ASIA LTD	55,360,000	-100,000	0.47	-0.00	2012-04-26
7	B01769	ONE CHINA SECURITIES LTD	108,153	-140,000	0.00	-0.00	2012-04-26
8	B01425	WELLFULL SECURITIES CO LTD	1,050,000	-200,000	0.01	-0.00	2012-04-26
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	146,675,710	-260,000	1.24	-0.00	2012-04-26
10	B01284	HANG SENG SECURITIES LTD	66,480,690	-300,000	0.56	-0.00	2012-04-26
11	C00033	BANK OF CHINA (HONG KONG) LTD	139,452,500	-600,000	1.18	-0.01	2012-04-26
12	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	25,720,000	-840,000	0.22	-0.01	2012-04-26
13	B01340	LEHIN SECURITIES LTD	14,381,370	-1,000,000	0.12	-0.01	2012-04-26
13		Total changed named holdings	1,502,473,423	0	12.75	0.00
205		Unchanged named holdings	3,578,793,682	0	30.37	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	2012-03-31

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

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