CCASS holding changes

Beijing Jingcheng Machinery Electric Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00187	1993-08-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,100,000	38,000	2.10	0.04	2008-08-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	8,690,000	28,000	8.69	0.03	2008-08-19
3	B01183	CHONG HING SECURITIES LTD	580,000	2,000	0.58	0.00	2008-08-19
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	746,000	-2,000	0.75	-0.00	2008-08-19
5	B01416	VC BROKERAGE LTD	88,000	-2,000	0.09	-0.00	2008-08-19
6	B01584	CHIEF SECURITIES LTD	114,000	-8,000	0.11	-0.01	2008-08-19
7	C00019	THE HONGKONG AND SHANGHAI BANKING	18,693,369	-11,072	18.69	-0.01	2008-08-19
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,757,131	-14,928	9.76	-0.01	2008-08-19
9	B01673	FULBRIGHT SECURITIES LTD	108,000	-30,000	0.11	-0.03	2008-08-19
9		Total changed named holdings	40,876,500	0	40.88	0.00
160		Unchanged named holdings	57,172,699	0	57.17	0.00
169		Total named holdings	98,049,199	0	98.05	0.00
18		Unnamed Investor Participants	826,000	0	0.83	0.00
187		Total securities in CCASS	98,875,199	0	98.88	0.00
		Securities not in CCASS	1,124,801	0	1.12	0.00
		Issued securities	100,000,000	0	100.00	0.00	2008-07-31

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

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