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	C00019	THE HONGKONG AND SHANGHAI BANKING	23,452,700	66,000	23.45	0.07	2010-08-31
2	B01224	MERRILL LYNCH FAR EAST LTD	310,000	10,000	0.31	0.01	2010-08-31
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	312,500	4,000	0.31	0.00	2010-08-31
4	C00015	DBS BANK (HONG KONG) LTD	122,000	-2,000	0.12	-0.00	2010-08-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,400,000	-10,000	5.40	-0.01	2010-08-31
6	B01209	MASON SECURITIES LTD	68,000	-10,000	0.07	-0.01	2010-08-31
7	B01130	BOCI SECURITIES LTD	5,168,000	-22,000	5.17	-0.02	2010-08-31
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,616,000	-36,000	1.62	-0.04	2010-08-31
8		Total changed named holdings	36,449,200	0	36.45	0.00
125		Unchanged named holdings	61,293,999	0	61.29	0.00
133		Total named holdings	97,743,199	0	97.74	0.00
12		Unnamed Investor Participants	488,000	0	0.49	0.00
145		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	2010-08-31

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

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