CCASS holding changes

COSMOS MACHINERY ENTERPRISES LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00118	1988-12-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	372,000	102,000	0.05	0.01	2011-03-11
2	B01686	FIRST SHANGHAI SECURITIES LTD	46,000	46,000	0.01	0.01	2011-03-11
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,535,400	40,000	0.36	0.01	2011-03-11
4	B01445	VICTORY SECURITIES CO LTD	508,550	24,000	0.07	0.00	2011-03-11
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	122,000	22,000	0.02	0.00	2011-03-11
6	B01118	EAST ASIA SECURITIES CO LTD	1,781,623	12,000	0.25	0.00	2011-03-11
7	B01340	LEHIN SECURITIES LTD	56,880	1,000	0.01	0.00	2011-03-11
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0	-6,000		-0.00	2011-03-11
9	C00019	THE HONGKONG AND SHANGHAI BANKING	19,874,225	-10,000	2.79	-0.00	2011-03-11
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	117,777	-11,000	0.02	-0.00	2011-03-11
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	725,600	-20,000	0.10	-0.00	2011-03-11
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,734,800	-30,000	0.24	-0.00	2011-03-11
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	394,000	-70,000	0.06	-0.01	2011-03-11
14	B01610	KGI ASIA LTD	4,207,865	-100,000	0.59	-0.01	2011-03-11
14		Total changed named holdings	32,476,720	0	4.56	0.00
180		Unchanged named holdings	152,711,582	0	21.43	0.00
194		Total named holdings	185,188,302	0	25.99	0.00
12		Unnamed Investor Participants	1,345,000	0	0.19	0.00
206		Total securities in CCASS	186,533,302	0	26.18	0.00
		Securities not in CCASS	526,057,390	0	73.82	0.00
		Issued securities	712,590,692	0	100.00	0.00	2011-02-28

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

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