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	23,451,100	110,000	23.45	0.11	2011-11-14
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	66,000	30,000	0.07	0.03	2011-11-14
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	18,000	8,000	0.02	0.01	2011-11-14
4	B01118	EAST ASIA SECURITIES CO LTD	150,000	-12,000	0.15	-0.01	2011-11-14
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,744,000	-20,000	2.74	-0.02	2011-11-14
6	C00033	BANK OF CHINA (HONG KONG) LTD	5,826,000	-26,000	5.83	-0.03	2011-11-14
7	B01685	ARK SECURITIES (HONG KONG) LTD	0	-30,000		-0.03	2011-11-14
8	B01130	BOCI SECURITIES LTD	3,878,000	-60,000	3.88	-0.06	2011-11-14
8		Total changed named holdings	36,133,100	0	36.13	0.00
121		Unchanged named holdings	61,856,099	0	61.86	0.00
129		Total named holdings	97,989,199	0	97.99	0.00
10		Unnamed Investor Participants	552,000	0	0.55	0.00
139		Total securities in CCASS	98,541,199	0	98.54	0.00
		Securities not in CCASS	1,458,801	0	1.46	0.00
		Issued securities	100,000,000	0	100.00	0.00	2011-10-31

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

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