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	B01610	KGI ASIA LTD	1,092,000	20,000	1.09	0.02	2013-04-18
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,616,500	12,000	2.62	0.01	2013-04-18
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,262,000	10,000	8.26	0.01	2013-04-18
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	844,000	10,000	0.84	0.01	2013-04-18
5	C00037	SHANGHAI COMMERCIAL BANK LTD	1,388,000	-4,000	1.39	-0.00	2013-04-18
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,998,000	-10,000	5.00	-0.01	2013-04-18
7	C00019	THE HONGKONG AND SHANGHAI BANKING	17,564,100	-10,000	17.56	-0.01	2013-04-18
8	B01129	WOCOM SECURITIES LTD	116,000	-10,000	0.12	-0.01	2013-04-18
9	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	0	-18,000		-0.02	2013-04-18
9		Total changed named holdings	36,880,600	0	36.88	0.00
136		Unchanged named holdings	61,190,599	0	61.19	0.00
145		Total named holdings	98,071,199	0	98.07	0.00
13		Unnamed Investor Participants	792,000	0	0.79	0.00
158		Total securities in CCASS	98,863,199	0	98.86	0.00
		Securities not in CCASS	1,136,801	0	1.14	0.00
		Issued securities	100,000,000	0	100.00	0.00	2013-03-31

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

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