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	B01686	FIRST SHANGHAI SECURITIES LTD	1,138,000	26,000	1.14	0.03	2011-07-08
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	202,000	16,000	0.20	0.02	2011-07-08
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,640,000	4,000	2.64	0.00	2011-07-08
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,432,000	2,000	11.43	0.00	2011-07-08
5	C00037	SHANGHAI COMMERCIAL BANK LTD	1,150,000	-2,000	1.15	-0.00	2011-07-08
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	848,500	-2,000	0.85	-0.00	2011-07-08
7	C00019	THE HONGKONG AND SHANGHAI BANKING	21,139,100	-4,000	21.14	-0.00	2011-07-08
8	B01130	BOCI SECURITIES LTD	4,230,000	-40,000	4.23	-0.04	2011-07-08
8		Total changed named holdings	42,779,600	0	42.78	0.00
122		Unchanged named holdings	55,197,599	0	55.20	0.00
130		Total named holdings	97,977,199	0	97.98	0.00
10		Unnamed Investor Participants	552,000	0	0.55	0.00
140		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	2011-06-30

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

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