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	B01224	MERRILL LYNCH FAR EAST LTD	16,000	16,000	0.02	0.02	2017-03-20
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,000	10,000	0.02	0.01	2017-03-20
3	C00100	JPMORGAN CHASE BANK, NATIONAL	116,000	6,000	0.12	0.01	2017-03-20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	18,490,000	6,000	18.49	0.01	2017-03-20
5	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	25,180,000	4,000	25.18	0.00	2017-03-20
6	C00028	NANYANG COMMERCIAL BANK LTD	272,000	-2,000	0.27	-0.00	2017-03-20
7	B01610	KGI ASIA LTD	612,000	-8,000	0.61	-0.01	2017-03-20
8	C00093	BNP PARIBAS	396,810	-10,000	0.40	-0.01	2017-03-20
9	B01686	FIRST SHANGHAI SECURITIES LTD	564,000	-10,000	0.56	-0.01	2017-03-20
10	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	2,454,000	-12,000	2.45	-0.01	2017-03-20
10		Total changed named holdings	48,120,810	0	48.12	0.00
122		Unchanged named holdings	50,798,390	0	50.80	0.00
132		Total named holdings	98,919,200	0	98.92	0.00
9		Unnamed Investor Participants	290,000	0	0.29	0.00
141		Total securities in CCASS	99,209,200	0	99.21	0.00
		Securities not in CCASS	790,800	0	0.79	0.00
		Issued securities	100,000,000	0	100.00	0.00	2017-02-28

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

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