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	B01680	SUCCESS SECURITIES LTD	104,000	104,000	0.10	0.10	2016-07-11
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	131,072	40,000	0.13	0.04	2016-07-11
3	B01427	TSE'S SECURITIES LTD	30,000	30,000	0.03	0.03	2016-07-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,714,000	10,000	6.71	0.01	2016-07-11
5	B01610	KGI ASIA LTD	648,000	8,000	0.65	0.01	2016-07-11
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,678,000	4,000	1.68	0.00	2016-07-11
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000	4,000	0.00	0.00	2016-07-11
8	B01584	CHIEF SECURITIES LTD	98,000	-2,000	0.10	-0.00	2016-07-11
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,376,000	-4,000	2.38	-0.00	2016-07-11
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	702,000	-40,000	0.70	-0.04	2016-07-11
11	B01284	HANG SENG SECURITIES LTD	908,000	-50,000	0.91	-0.05	2016-07-11
12	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	25,758,000	-104,000	25.76	-0.10	2016-07-11
12		Total changed named holdings	39,151,072	0	39.15	0.00
113		Unchanged named holdings	59,752,128	0	59.75	0.00
125		Total named holdings	98,903,200	0	98.90	0.00
8		Unnamed Investor Participants	240,000	0	0.24	0.00
133		Total securities in CCASS	99,143,200	0	99.14	0.00
		Securities not in CCASS	856,800	0	0.86	0.00
		Issued securities	100,000,000	0	100.00	0.00	2016-06-30

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

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