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	B01439	TAI TAK SECURITIES (ASIA) LTD	420,000	420,000	0.00	0.00	2012-01-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	143,883,250	400,000	1.22	0.00	2012-01-10
3	B01284	HANG SENG SECURITIES LTD	63,980,690	200,000	0.54	0.00	2012-01-10
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	560,000	100,000	0.00	0.00	2012-01-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	136,472,500	40,000	1.16	0.00	2012-01-10
6	B01716	ORIENT SECURITIES LTD	4,800,000	20,000	0.04	0.00	2012-01-10
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	46,820,000	-20,000	0.40	-0.00	2012-01-10
8	B01705	HENIK SECURITIES LTD	0	-500,000		-0.00	2012-01-10
9	B01130	BOCI SECURITIES LTD	1,204,175,000	-660,000	10.22	-0.01	2012-01-10
9		Total changed named holdings	1,601,111,440	0	13.59	0.00
212		Unchanged named holdings	3,129,155,665	0	26.55	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	2011-12-31

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

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