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	B01284	HANG SENG SECURITIES LTD	65,080,690	1,200,000	0.55	0.01	2012-01-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	143,723,250	700,000	1.22	0.01	2012-01-26
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	47,000,000	300,000	0.40	0.00	2012-01-26
4	B01765	PROMISING SECURITIES CO LTD	1,000,000	300,000	0.01	0.00	2012-01-26
5	B01584	CHIEF SECURITIES LTD	484,180,000	200,000	4.11	0.00	2012-01-26
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,140,000	200,000	0.25	0.00	2012-01-26
7	B01511	TAT LEE SECURITIES CO LTD	300,000	200,000	0.00	0.00	2012-01-26
8	B01885	HAFOO SECURITIES LTD	0	-20,000		-0.00	2012-01-26
9	B01608	OPEN SECURITIES LTD	80,000	-180,000	0.00	-0.00	2012-01-26
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	192,120,000	-200,000	1.63	-0.00	2012-01-26
11	B01501	GOLDRIDE SECURITIES LTD	140,000	-200,000	0.00	-0.00	2012-01-26
12	C00033	BANK OF CHINA (HONG KONG) LTD	135,972,500	-500,000	1.15	-0.00	2012-01-26
13	B01921	GONG PING SECURITIES LTD	1,240,000	-1,000,000	0.01	-0.01	2012-01-26
14	B01769	ONE CHINA SECURITIES LTD	4,148,153	-1,000,000	0.04	-0.01	2012-01-26
14		Total changed named holdings	1,104,124,593	0	9.37	0.00
209		Unchanged named holdings	3,626,142,512	0	30.77	0.00
223		Total named holdings	4,730,267,105	0	40.14	0.00
2		Unnamed Investor Participants	350,000	0	0.00	0.00
225		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.