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	28,081,100	220,000	28.08	0.22	2012-03-23
2	B01338	EMPEROR SECURITIES LTD	206,000	52,000	0.21	0.05	2012-03-23
3	B01407	WIN WONG SECURITIES LTD	50,000	10,000	0.05	0.01	2012-03-23
4	B01119	CELESTIAL SECURITIES LTD	682,000	-20,000	0.68	-0.02	2012-03-23
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,654,000	-22,000	2.65	-0.02	2012-03-23
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,198,000	-32,000	6.20	-0.03	2012-03-23
7	B01610	KGI ASIA LTD	1,254,000	-90,000	1.25	-0.09	2012-03-23
8	B01130	BOCI SECURITIES LTD	3,950,000	-118,000	3.95	-0.12	2012-03-23
8		Total changed named holdings	43,075,100	0	43.08	0.00
124		Unchanged named holdings	54,760,099	0	54.76	0.00
132		Total named holdings	97,835,199	0	97.84	0.00
11		Unnamed Investor Participants	678,000	0	0.68	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.

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