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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,098,000	60,000	4.10	0.06	2010-06-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	22,908,700	56,000	22.91	0.06	2010-06-22
3	B01130	BOCI SECURITIES LTD	4,812,000	20,000	4.81	0.02	2010-06-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	358,500	10,000	0.36	0.01	2010-06-22
5	B01373	CHRISTFUND SECURITIES LTD	168,000	-2,000	0.17	-0.00	2010-06-22
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	300,000	-4,000	0.30	-0.00	2010-06-22
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,238,000	-48,000	1.24	-0.05	2010-06-22
8	B01686	FIRST SHANGHAI SECURITIES LTD	716,000	-92,000	0.72	-0.09	2010-06-22
8		Total changed named holdings	34,599,200	0	34.60	0.00
126		Unchanged named holdings	63,143,999	0	63.14	0.00
134		Total named holdings	97,743,199	0	97.74	0.00
12		Unnamed Investor Participants	488,000	0	0.49	0.00
146		Total securities in CCASS	98,231,199	0	98.23	0.00
		Securities not in CCASS	1,768,801	0	1.77	0.00
		Issued securities	100,000,000	0	100.00	0.00	2010-05-31

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

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