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	B01727	ICBC (ASIA) SECURITIES LTD	2,180,000	100,000	0.11	0.01	2008-01-09
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	500,000	80,000	0.03	0.00	2008-01-09
3	B01175	F. R. ZIMMERN LTD	10,256,000	80,000	0.54	0.00	2008-01-09
4	B01674	HONGKONG BAY SECURITIES LTD	40,000	40,000	0.00	0.00	2008-01-09
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,520,000	20,000	0.13	0.00	2008-01-09
6	C00019	THE HONGKONG AND SHANGHAI BANKING	20,106,144	20,000	1.06	0.00	2008-01-09
7	B01462	MANGO FINANCIAL LTD	71,166,092	-80,000	3.75	-0.00	2008-01-09
8	C00033	BANK OF CHINA (HONG KONG) LTD	9,143,500	-100,000	0.48	-0.01	2008-01-09
9	B01297	ONSHINE SECURITIES LTD	0	-160,000		-0.01	2008-01-09
9		Total changed named holdings	115,911,736	0	6.11	0.00
132		Unchanged named holdings	571,970,177	0	30.16	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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