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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	214,000	40,000	0.21	0.04	2012-02-21
2	C00048	CHIYU BANKING CORPORATION LTD	134,000	30,000	0.13	0.03	2012-02-21
3	B01599	POLARIS SECURITIES (HONG KONG) LTD	90,000	20,000	0.09	0.02	2012-02-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,668,000	10,000	5.67	0.01	2012-02-21
5	B01130	BOCI SECURITIES LTD	4,208,000	10,000	4.21	0.01	2012-02-21
6	B01818	I-ACCESS INVESTORS LTD	108,000	8,000	0.11	0.01	2012-02-21
7	B01843	TELECOM KING SECURITIES LTD	52,000	2,000	0.05	0.00	2012-02-21
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,778,000	-30,000	4.78	-0.03	2012-02-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	26,159,100	-90,000	26.16	-0.09	2012-02-21
9		Total changed named holdings	41,411,100	0	41.41	0.00
125		Unchanged named holdings	56,550,099	0	56.55	0.00
134		Total named holdings	97,961,199	0	97.96	0.00
10		Unnamed Investor Participants	552,000	0	0.55	0.00
144		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.

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