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	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	214,000	40,000	0.03	0.01	2012-04-26
2	B01700	REALINK FINANCIAL TRADE LTD	134,000	30,000	0.02	0.00	2012-04-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	24,844,685	30,000	3.47	0.00	2012-04-26
4	B01118	EAST ASIA SECURITIES CO LTD	1,253,623	20,000	0.17	0.00	2012-04-26
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,611,400	8,000	0.36	0.00	2012-04-26
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	174,000	4,000	0.02	0.00	2012-04-26
7	B01340	LEHIN SECURITIES LTD	57,240	360	0.01	0.00	2012-04-26
8	B01761	KO'S BROTHER SECURITIES CO LTD	32,000	-132,360	0.00	-0.02	2012-04-26
8		Total changed named holdings	29,320,948	0	4.09	0.00
224		Unchanged named holdings	160,137,239	0	22.34	0.00
232		Total named holdings	189,458,187	0	26.43	0.00
13		Unnamed Investor Participants	1,223,000	0	0.17	0.00
245		Total securities in CCASS	190,681,187	0	26.60	0.00
		Securities not in CCASS	526,249,505	0	73.40	0.00
		Issued securities	716,930,692	0	100.00	0.00	2012-03-31

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

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