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	B01324	FUNDERSTONE SECURITIES LTD	3,499,500	300,000	0.03	0.00	2013-01-23
2	B01137	CHOW SANG SANG SECURITIES LTD	760,000	140,000	0.01	0.00	2013-01-23
3	B01284	HANG SENG SECURITIES LTD	74,086,940	140,000	0.63	0.00	2013-01-23
4	B01118	EAST ASIA SECURITIES CO LTD	10,580,000	100,000	0.09	0.00	2013-01-23
5	C00019	THE HONGKONG AND SHANGHAI BANKING	199,743,250	100,000	1.69	0.00	2013-01-23
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,660,000	80,000	0.07	0.00	2013-01-23
7	B01356	DELTA ASIA SECURITIES LTD	3,380,000	40,000	0.03	0.00	2013-01-23
8	B01323	DEUTSCHE SECURITIES ASIA LTD	1,000,000	-160,000	0.01	-0.00	2013-01-23
9	B01433	HING WAI ALLIED SECURITIES LTD	1,220,000	-740,000	0.01	-0.01	2013-01-23
9		Total changed named holdings	302,929,690	0	2.57	0.00
196		Unchanged named holdings	4,733,101,375	0	40.16	0.00
205		Total named holdings	5,036,031,065	0	42.73	0.00
4		Unnamed Investor Participants	850,000	0	0.01	0.00
209		Total securities in CCASS	5,036,881,065	0	42.74	0.00
		Securities not in CCASS	6,748,249,886	0	57.26	0.00
		Issued securities	11,785,130,951	0	100.00	0.00	2012-12-31

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

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