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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	480,000	38,000	0.48	0.04	2011-01-26
2	B01727	ICBC (ASIA) SECURITIES LTD	174,000	30,000	0.17	0.03	2011-01-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,142,000	20,000	5.14	0.02	2011-01-26
4	B01818	I-ACCESS INVESTORS LTD	54,000	20,000	0.05	0.02	2011-01-26
5	B01330	NOMURA SECURITIES (HK) LTD	3,445,000	20,000	3.45	0.02	2011-01-26
6	B01584	CHIEF SECURITIES LTD	232,000	12,000	0.23	0.01	2011-01-26
7	B01318	OKASAN INTERNATIONAL (ASIA) LTD	20,000	4,000	0.02	0.00	2011-01-26
8	B01778	UNITED WORLD ONLINE LTD	498,000	-4,000	0.50	-0.00	2011-01-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	21,713,700	-10,000	21.71	-0.01	2011-01-26
10	C00010	CITIBANK N.A.	2,104,000	-30,000	2.10	-0.03	2011-01-26
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,066,000	-50,000	7.07	-0.05	2011-01-26
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	944,000	-50,000	0.94	-0.05	2011-01-26
12		Total changed named holdings	41,872,700	0	41.87	0.00
127		Unchanged named holdings	55,898,499	0	55.90	0.00
139		Total named holdings	97,771,199	0	97.77	0.00
12		Unnamed Investor Participants	528,000	0	0.53	0.00
151		Total securities in CCASS	98,299,199	0	98.30	0.00
		Securities not in CCASS	1,700,801	0	1.70	0.00
		Issued securities	100,000,000	0	100.00	0.00	2010-12-31

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

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