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	B01556	LUK FOOK SECURITIES (HK) LTD	2,119,000	50,000	0.30	0.01	2014-07-25
2	B01725	GT CAPITAL LTD	80,000	30,000	0.01	0.00	2014-07-25
3	B01509	UNICORN SECURITIES CO LTD	4,244,000	26,000	0.59	0.00	2014-07-25
4	B01699	MASTERLINK SECURITIES (HONG KONG)	30,000	6,000	0.00	0.00	2014-07-25
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,548,895	-6,000	0.22	-0.00	2014-07-25
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,479,200	-20,000	0.35	-0.00	2014-07-25
7	C00033	BANK OF CHINA (HONG KONG) LTD	23,322,230	-30,000	3.25	-0.00	2014-07-25
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	528,800	-56,000	0.07	-0.01	2014-07-25
8		Total changed named holdings	34,352,125	0	4.79	0.00
194		Unchanged named holdings	164,069,819	0	22.89	0.00
202		Total named holdings	198,421,944	0	27.68	0.00
18		Unnamed Investor Participants	1,986,000	0	0.28	0.00
220		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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