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	C00033	BANK OF CHINA (HONG KONG) LTD	6,576,000	30,000	6.58	0.03	2016-12-20
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	24,316,000	10,000	24.32	0.01	2016-12-20
3	B01224	MERRILL LYNCH FAR EAST LTD	10,000	10,000	0.01	0.01	2016-12-20
4	C00010	CITIBANK N.A.	2,735,000	-2,000	2.73	-0.00	2016-12-20
5	C00100	JPMORGAN CHASE BANK, NATIONAL	190,000	-2,000	0.19	-0.00	2016-12-20
6	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	82,000	-4,000	0.08	-0.00	2016-12-20
7	C00019	THE HONGKONG AND SHANGHAI BANKING	20,180,000	-4,000	20.18	-0.00	2016-12-20
8	C00037	SHANGHAI COMMERCIAL BANK LTD	114,000	-10,000	0.11	-0.01	2016-12-20
9	C00074	DEUTSCHE BANK AG	2,586,640	-28,000	2.59	-0.03	2016-12-20
9		Total changed named holdings	56,789,640	0	56.79	0.00
121		Unchanged named holdings	42,125,560	0	42.13	0.00
130		Total named holdings	98,915,200	0	98.92	0.00
9		Unnamed Investor Participants	290,000	0	0.29	0.00
139		Total securities in CCASS	99,205,200	0	99.21	0.00
		Securities not in CCASS	794,800	0	0.79	0.00
		Issued securities	100,000,000	0	100.00	0.00	2016-11-30

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

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