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	65,300,690	220,000	0.55	0.00	2012-01-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	136,152,500	180,000	1.16	0.00	2012-01-27
3	B01584	CHIEF SECURITIES LTD	484,300,000	120,000	4.11	0.00	2012-01-27
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,240,000	100,000	0.25	0.00	2012-01-27
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,410,500	20,000	0.05	0.00	2012-01-27
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	80,000	-20,000	0.00	-0.00	2012-01-27
7	B01921	GONG PING SECURITIES LTD	1,200,000	-40,000	0.01	-0.00	2012-01-27
8	B01608	OPEN SECURITIES LTD	0	-80,000		-0.00	2012-01-27
9	B01615	KAM FAI SECURITIES CO LTD	5,580,000	-200,000	0.05	-0.00	2012-01-27
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	191,820,000	-300,000	1.63	-0.00	2012-01-27
10		Total changed named holdings	919,083,690	0	7.80	0.00
212		Unchanged named holdings	3,811,183,415	0	32.34	0.00
222		Total named holdings	4,730,267,105	0	40.14	0.00
2		Unnamed Investor Participants	350,000	0	0.00	0.00
224		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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