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	21,903,100	144,000	21.90	0.14	2011-02-18
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,100,000	20,000	2.10	0.02	2011-02-18
3	B01727	ICBC (ASIA) SECURITIES LTD	144,000	10,000	0.14	0.01	2011-02-18
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,218,000	2,000	5.22	0.00	2011-02-18
5	B01585	SINO GRADE SECURITIES LTD	2,000	2,000	0.00	0.00	2011-02-18
6	B01901	CMB INTERNATIONAL SECURITIES LTD	30,000	-2,000	0.03	-0.00	2011-02-18
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	300,000	-10,000	0.30	-0.01	2011-02-18
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,742,500	-10,000	1.74	-0.01	2011-02-18
9	B01673	FULBRIGHT SECURITIES LTD	98,000	-16,000	0.10	-0.02	2011-02-18
10	B01610	KGI ASIA LTD	1,638,000	-30,000	1.64	-0.03	2011-02-18
11	B01423	PRUDENTIAL BROKERAGE LTD	292,000	-30,000	0.29	-0.03	2011-02-18
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,080,000	-80,000	3.08	-0.08	2011-02-18
12		Total changed named holdings	36,547,600	0	36.55	0.00
131		Unchanged named holdings	61,173,599	0	61.17	0.00
143		Total named holdings	97,721,199	0	97.72	0.00
12		Unnamed Investor Participants	578,000	0	0.58	0.00
155		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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