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	B01423	PRUDENTIAL BROKERAGE LTD	322,000	42,000	0.32	0.04	2011-02-15
2	C00088	CHINA MERCHANTS BANK CO LTD	66,000	6,000	0.07	0.01	2011-02-15
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,674,000	6,000	7.67	0.01	2011-02-15
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,218,000	4,000	5.22	0.00	2011-02-15
5	B01853	CMBC SECURITIES CO LTD	36,000	2,000	0.04	0.00	2011-02-15
6	B01130	BOCI SECURITIES LTD	4,632,000	-10,000	4.63	-0.01	2011-02-15
7	B01857	KAISA FINANCIAL GROUP CO LTD	64,000	-16,000	0.06	-0.02	2011-02-15
8	C00019	THE HONGKONG AND SHANGHAI BANKING	21,639,700	-34,000	21.64	-0.03	2011-02-15
8		Total changed named holdings	39,651,700	0	39.65	0.00
134		Unchanged named holdings	58,119,499	0	58.12	0.00
142		Total named holdings	97,771,199	0	97.77	0.00
12		Unnamed Investor Participants	528,000	0	0.53	0.00
154		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	2011-01-31

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

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