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	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,410,275	70,000	0.34	0.01	2014-07-07
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	40,000	0.01	0.01	2014-07-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	22,877,685	38,000	3.19	0.01	2014-07-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	23,260,230	36,000	3.24	0.01	2014-07-07
5	B01769	ONE CHINA SECURITIES LTD	570,181	1,400	0.08	0.00	2014-07-07
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,442,000	-24,000	0.34	-0.00	2014-07-07
7	C00010	CITIBANK N.A.	1,292,000	-79,400	0.18	-0.01	2014-07-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,589,200	-82,000	0.36	-0.01	2014-07-07
8		Total changed named holdings	55,481,571	0	7.74	0.00
189		Unchanged named holdings	142,940,373	0	19.94	0.00
197		Total named holdings	198,421,944	0	27.68	0.00
18		Unnamed Investor Participants	1,986,000	0	0.28	0.00
215		Total securities in CCASS	200,407,944	0	27.95	0.00
		Securities not in CCASS	516,522,748	0	72.05	0.00
		Issued securities	716,930,692	0	100.00	0.00	2014-06-30

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

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