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	B01407	WIN WONG SECURITIES LTD	98,000	60,000	0.10	0.06	2012-02-10
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,330,000	40,000	5.33	0.04	2012-02-10
3	B01610	KGI ASIA LTD	1,854,000	30,000	1.85	0.03	2012-02-10
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	170,000	30,000	0.17	0.03	2012-02-10
5	B01264	MIB SECURITIES (HONG KONG) LTD	100,000	18,000	0.10	0.02	2012-02-10
6	B01338	EMPEROR SECURITIES LTD	146,000	14,000	0.15	0.01	2012-02-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,584,000	10,000	5.58	0.01	2012-02-10
8	B01857	KAISA FINANCIAL GROUP CO LTD	46,000	10,000	0.05	0.01	2012-02-10
9	B01700	REALINK FINANCIAL TRADE LTD	22,000	8,000	0.02	0.01	2012-02-10
10	B01818	I-ACCESS INVESTORS LTD	100,000	-2,000	0.10	-0.00	2012-02-10
11	B01130	BOCI SECURITIES LTD	4,226,000	-18,000	4.23	-0.02	2012-02-10
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,922,000	-100,000	1.92	-0.10	2012-02-10
13	C00019	THE HONGKONG AND SHANGHAI BANKING	25,739,100	-100,000	25.74	-0.10	2012-02-10
13		Total changed named holdings	45,337,100	0	45.34	0.00
120		Unchanged named holdings	52,624,099	0	52.62	0.00
133		Total named holdings	97,961,199	0	97.96	0.00
10		Unnamed Investor Participants	552,000	0	0.55	0.00
143		Total securities in CCASS	98,513,199	0	98.51	0.00
		Securities not in CCASS	1,486,801	0	1.49	0.00
		Issued securities	100,000,000	0	100.00	0.00	2012-01-31

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