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	11,550,000	124,000	11.55	0.12	2011-05-25
2	B01224	MERRILL LYNCH FAR EAST LTD	27,000	21,000	0.03	0.02	2011-05-25
3	B01330	NOMURA SECURITIES (HK) LTD	3,259,000	20,000	3.26	0.02	2011-05-25
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,340,000	10,000	2.34	0.01	2011-05-25
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,504,000	4,000	6.50	0.00	2011-05-25
6	B01284	HANG SENG SECURITIES LTD	258,000	-6,000	0.26	-0.01	2011-05-25
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	756,000	-10,000	0.76	-0.01	2011-05-25
8	B01130	BOCI SECURITIES LTD	4,594,000	-20,000	4.59	-0.02	2011-05-25
9	C00019	THE HONGKONG AND SHANGHAI BANKING	20,081,100	-23,000	20.08	-0.02	2011-05-25
10	B01514	KARL-THOMSON SECURITIES CO LTD	50,000	-30,000	0.05	-0.03	2011-05-25
11	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	92,000	-38,000	0.09	-0.04	2011-05-25
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,520,000	-52,000	2.52	-0.05	2011-05-25
12		Total changed named holdings	52,031,100	0	52.03	0.00
121		Unchanged named holdings	45,946,099	0	45.95	0.00
133		Total named holdings	97,977,199	0	97.98	0.00
10		Unnamed Investor Participants	552,000	0	0.55	0.00
143		Total securities in CCASS	98,529,199	0	98.53	0.00
		Securities not in CCASS	1,470,801	0	1.47	0.00
		Issued securities	100,000,000	0	100.00	0.00	2011-04-30

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

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