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	B01175	F. R. ZIMMERN LTD	8,976,000	100,000	0.47	0.01	2008-01-07
2	B01610	KGI ASIA LTD	3,220,000	60,000	0.17	0.00	2008-01-07
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,640,000	20,000	0.09	0.00	2008-01-07
4	B01272	FB SECURITIES (HONG KONG) LTD	600,000	20,000	0.03	0.00	2008-01-07
5	B01615	KAM FAI SECURITIES CO LTD	20,000	20,000	0.00	0.00	2008-01-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	9,243,500	-20,000	0.49	-0.00	2008-01-07
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,918,000	-80,000	0.15	-0.00	2008-01-07
8	B01284	HANG SENG SECURITIES LTD	11,498,438	-120,000	0.61	-0.01	2008-01-07
8		Total changed named holdings	38,115,938	0	2.01	0.00
133		Unchanged named holdings	649,765,975	0	34.26	0.00
141		Total named holdings	687,881,913	0	36.27	0.00
5		Unnamed Investor Participants	3,597,000	0	0.19	0.00
146		Total securities in CCASS	691,478,913	0	36.46	0.00
		Securities not in CCASS	1,204,821,087	0	63.54	0.00
		Issued securities	1,896,300,000	0	100.00	0.00	2007-12-31

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

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