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	B01438	KINGSTON SECURITIES LTD	588,200,000	587,000,000	4.99	4.98	2012-01-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	136,472,500	400,000	1.16	0.00	2012-01-20
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	192,320,000	300,000	1.63	0.00	2012-01-20
4	B01608	OPEN SECURITIES LTD	260,000	260,000	0.00	0.00	2012-01-20
5	B01501	GOLDRIDE SECURITIES LTD	340,000	200,000	0.00	0.00	2012-01-20
6	B01615	KAM FAI SECURITIES CO LTD	5,780,000	200,000	0.05	0.00	2012-01-20
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,380,000	200,000	0.16	0.00	2012-01-20
8	B01289	SOUTH CHINA SECURITIES LTD	2,690,000	100,000	0.02	0.00	2012-01-20
9	B01885	HAFOO SECURITIES LTD	20,000	20,000	0.00	0.00	2012-01-20
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,380,000	-60,000	0.03	-0.00	2012-01-20
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,940,000	-200,000	0.25	-0.00	2012-01-20
12	C00019	THE HONGKONG AND SHANGHAI BANKING	143,023,250	-320,000	1.21	-0.00	2012-01-20
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,390,500	-1,100,000	0.05	-0.01	2012-01-20
14	B01127	REORIENT FINANCIAL MARKETS LTD	859,064,745	-587,000,000	7.29	-4.98	2012-01-20
14		Total changed named holdings	1,984,260,995	0	16.84	0.00
210		Unchanged named holdings	2,746,006,110	0	23.30	0.00
224		Total named holdings	4,730,267,105	0	40.14	0.00
2		Unnamed Investor Participants	350,000	0	0.00	0.00
226		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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