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	24,953,100	190,000	24.95	0.19	2012-01-26
2	B01130	BOCI SECURITIES LTD	4,008,000	40,000	4.01	0.04	2012-01-26
3	B01183	CHONG HING SECURITIES LTD	624,000	28,000	0.62	0.03	2012-01-26
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	60,000	22,000	0.06	0.02	2012-01-26
5	B01217	TAIPING SECURITIES (HK) CO LTD	30,000	20,000	0.03	0.02	2012-01-26
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	86,000	16,000	0.09	0.02	2012-01-26
7	B01700	REALINK FINANCIAL TRADE LTD	132,000	6,000	0.13	0.01	2012-01-26
8	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	8,000	-2,000	0.01	-0.00	2012-01-26
9	B01818	I-ACCESS INVESTORS LTD	122,000	-4,000	0.12	-0.00	2012-01-26
10	B01778	UNITED WORLD ONLINE LTD	486,000	-6,000	0.49	-0.01	2012-01-26
11	B01119	CELESTIAL SECURITIES LTD	1,032,000	-30,000	1.03	-0.03	2012-01-26
12	C00033	BANK OF CHINA (HONG KONG) LTD	5,612,000	-40,000	5.61	-0.04	2012-01-26
13	C00028	NANYANG COMMERCIAL BANK LTD	382,000	-240,000	0.38	-0.24	2012-01-26
13		Total changed named holdings	37,535,100	0	37.54	0.00
122		Unchanged named holdings	60,386,099	0	60.39	0.00
135		Total named holdings	97,921,199	0	97.92	0.00
10		Unnamed Investor Participants	552,000	0	0.55	0.00
145		Total securities in CCASS	98,473,199	0	98.47	0.00
		Securities not in CCASS	1,526,801	0	1.53	0.00
		Issued securities	100,000,000	0	100.00	0.00	2011-12-31

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

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