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	B01789	HO FUNG SHARES INVESTMENT LTD	362,626	100,000	0.05	0.01	2011-10-04
2	B01509	UNICORN SECURITIES CO LTD	1,832,000	20,000	0.26	0.00	2011-10-04
3	B01209	MASON SECURITIES LTD	918,400	10,000	0.13	0.00	2011-10-04
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,394,800	10,000	0.47	0.00	2011-10-04
5	B01740	WIN SECURITIES LTD	900,000	6,000	0.13	0.00	2011-10-04
6	C00033	BANK OF CHINA (HONG KONG) LTD	27,839,605	-10,000	3.88	-0.00	2011-10-04
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	708,475	-10,000	0.10	-0.00	2011-10-04
8	C00019	THE HONGKONG AND SHANGHAI BANKING	24,355,460	-26,000	3.40	-0.00	2011-10-04
9	B01584	CHIEF SECURITIES LTD	1,486,200	-100,000	0.21	-0.01	2011-10-04
9		Total changed named holdings	61,797,566	0	8.62	0.00
218		Unchanged named holdings	128,179,406	0	17.88	0.00
227		Total named holdings	189,976,972	0	26.50	0.00
11		Unnamed Investor Participants	1,083,000	0	0.15	0.00
238		Total securities in CCASS	191,059,972	0	26.65	0.00
		Securities not in CCASS	525,870,720	0	73.35	0.00
		Issued securities	716,930,692	0	100.00	0.00	2011-09-30

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

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