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	B01213	MONEYMORE SECURITIES LTD	200,000	156,000	0.03	0.02	2012-02-02
2	B01662	BOKHARY SECURITIES LTD	254,000	94,000	0.04	0.01	2012-02-02
3	B01700	REALINK FINANCIAL TRADE LTD	458,000	54,000	0.06	0.01	2012-02-02
4	B01137	CHOW SANG SANG SECURITIES LTD	570,275	30,000	0.08	0.00	2012-02-02
5	B01511	TAT LEE SECURITIES CO LTD	387,900	20,000	0.05	0.00	2012-02-02
6	B01773	TOYO SECURITIES ASIA LTD	22,000	12,000	0.00	0.00	2012-02-02
7	C00019	THE HONGKONG AND SHANGHAI BANKING	24,725,235	-36,000	3.45	-0.01	2012-02-02
8	C00033	BANK OF CHINA (HONG KONG) LTD	27,523,605	-130,000	3.84	-0.02	2012-02-02
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	20,265,400	-200,000	2.83	-0.03	2012-02-02
9		Total changed named holdings	74,406,415	0	10.38	0.00
217		Unchanged named holdings	115,297,157	0	16.08	0.00
226		Total named holdings	189,703,572	0	26.46	0.00
14		Unnamed Investor Participants	1,355,360	0	0.19	0.00
240		Total securities in CCASS	191,058,932	0	26.65	0.00
		Securities not in CCASS	525,871,760	0	73.35	0.00
		Issued securities	716,930,692	0	100.00	0.00	2012-01-31

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

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