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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,912,000	198,000	9.91	0.20	2012-03-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	27,399,100	78,000	27.40	0.08	2012-03-09
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,698,000	36,000	2.70	0.04	2012-03-09
4	B01445	VICTORY SECURITIES CO LTD	186,000	20,000	0.19	0.02	2012-03-09
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	806,500	-6,000	0.81	-0.01	2012-03-09
6	B01264	MIB SECURITIES (HONG KONG) LTD	82,000	-10,000	0.08	-0.01	2012-03-09
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	24,000	-10,000	0.02	-0.01	2012-03-09
8	B01130	BOCI SECURITIES LTD	4,128,000	-16,000	4.13	-0.02	2012-03-09
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,592,000	-30,000	5.59	-0.03	2012-03-09
10	B01407	WIN WONG SECURITIES LTD	40,000	-38,000	0.04	-0.04	2012-03-09
11	B01700	REALINK FINANCIAL TRADE LTD	0	-48,000		-0.05	2012-03-09
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	140,000	-74,000	0.14	-0.07	2012-03-09
13	B01610	KGI ASIA LTD	1,654,000	-100,000	1.65	-0.10	2012-03-09
13		Total changed named holdings	52,661,600	0	52.66	0.00
120		Unchanged named holdings	45,299,599	0	45.30	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	2012-02-29

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