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	23,710,900	224,000	23.71	0.22	2014-03-19
2	B01284	HANG SENG SECURITIES LTD	494,000	12,000	0.49	0.01	2014-03-19
3	B01224	MERRILL LYNCH FAR EAST LTD	224,000	2,000	0.22	0.00	2014-03-19
4	B01740	WIN SECURITIES LTD	76,000	-2,000	0.08	-0.00	2014-03-19
5	B01649	CINDA INTERNATIONAL SECURITIES LTD	358,000	-10,000	0.36	-0.01	2014-03-19
6	B01252	CORPORATE BROKERS LTD	0	-10,000		-0.01	2014-03-19
7	B01762	DBS VICKERS (HONG KONG) LTD	485,000	-20,000	0.48	-0.02	2014-03-19
8	B01607	RHB SECURITIES HONG KONG LTD	394,000	-26,000	0.39	-0.03	2014-03-19
9	B01118	EAST ASIA SECURITIES CO LTD	252,000	-30,000	0.25	-0.03	2014-03-19
10	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	464,000	-50,000	0.46	-0.05	2014-03-19
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	574,000	-90,000	0.57	-0.09	2014-03-19
11		Total changed named holdings	27,031,900	0	27.03	0.00
133		Unchanged named holdings	71,231,299	0	71.23	0.00
144		Total named holdings	98,263,199	0	98.26	0.00
12		Unnamed Investor Participants	688,000	0	0.69	0.00
156		Total securities in CCASS	98,951,199	0	98.95	0.00
		Securities not in CCASS	1,048,801	0	1.05	0.00
		Issued securities	100,000,000	0	100.00	0.00	2014-02-28

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

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