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	C00093	BNP PARIBAS	387,000	255,000	0.05	0.04	2012-11-26
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	21,235,400	134,000	2.96	0.02	2012-11-26
3	B01700	REALINK FINANCIAL TRADE LTD	382,000	72,000	0.05	0.01	2012-11-26
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,353,800	64,000	0.19	0.01	2012-11-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	27,405,605	-10,000	3.82	-0.00	2012-11-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,859,200	-12,000	0.40	-0.00	2012-11-26
7	B01231	WINNER INTERNATIONAL SECURITIES LTD	40,000	-16,000	0.01	-0.00	2012-11-26
8	C00048	CHIYU BANKING CORPORATION LTD	512,400	-20,000	0.07	-0.00	2012-11-26
9	B01653	WAI MAN STOCK & SHARES CO LTD	900,000	-44,000	0.13	-0.01	2012-11-26
10	B01137	CHOW SANG SANG SECURITIES LTD	590,275	-48,000	0.08	-0.01	2012-11-26
11	C00019	THE HONGKONG AND SHANGHAI BANKING	24,951,685	-50,000	3.48	-0.01	2012-11-26
12	B01119	CELESTIAL SECURITIES LTD	1,352,000	-70,000	0.19	-0.01	2012-11-26
13	C00086	BNP PARIBAS WEALTH MANAGEMENT	0	-255,000		-0.04	2012-11-26
13		Total changed named holdings	81,969,365	0	11.43	0.00
204		Unchanged named holdings	107,145,077	0	14.94	0.00
217		Total named holdings	189,114,442	0	26.38	0.00
15		Unnamed Investor Participants	1,528,000	0	0.21	0.00
232		Total securities in CCASS	190,642,442	0	26.59	0.00
		Securities not in CCASS	526,288,250	0	73.41	0.00
		Issued securities	716,930,692	0	100.00	0.00	2012-10-31

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

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