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	B01853	CMBC SECURITIES CO LTD	1,814,000	1,600,000	0.02	0.01	2011-12-30
2	B01615	KAM FAI SECURITIES CO LTD	5,580,000	800,000	0.05	0.01	2011-12-30
3	B01727	ICBC (ASIA) SECURITIES LTD	5,520,000	500,000	0.05	0.00	2011-12-30
4	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	5,220,000	140,000	0.04	0.00	2011-12-30
5	B01921	GONG PING SECURITIES LTD	1,660,000	20,000	0.01	0.00	2011-12-30
6	B01183	CHONG HING SECURITIES LTD	9,700,000	-200,000	0.08	-0.00	2011-12-30
7	B01664	ROOFER SECURITIES LTD	3,700,000	-240,000	0.03	-0.00	2011-12-30
8	B01762	DBS VICKERS (HONG KONG) LTD	21,360,000	-300,000	0.18	-0.00	2011-12-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	137,552,500	-560,000	1.17	-0.00	2011-12-30
10	B01547	KWOK HING SECURITIES LTD	340,000	-800,000	0.00	-0.01	2011-12-30
11	B01509	UNICORN SECURITIES CO LTD	1,300,000	-960,000	0.01	-0.01	2011-12-30
11		Total changed named holdings	193,746,500	0	1.64	0.00
210		Unchanged named holdings	4,536,520,605	0	38.49	0.00
221		Total named holdings	4,730,267,105	0	40.14	0.00
2		Unnamed Investor Participants	350,000	0	0.00	0.00
223		Total securities in CCASS	4,730,617,105	0	40.14	0.00
		Securities not in CCASS	7,054,513,846	0	59.86	0.00
		Issued securities	11,785,130,951	0	100.00	0.00	2011-11-30

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

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