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	B01130	BOCI SECURITIES LTD	4,938,000	20,000	4.94	0.02	2017-06-15
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	38,000	16,000	0.04	0.02	2017-06-15
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	938,000	12,000	0.94	0.01	2017-06-15
4	B01818	I-ACCESS INVESTORS LTD	70,000	10,000	0.07	0.01	2017-06-15
5	B01224	MERRILL LYNCH FAR EAST LTD	18,000	4,000	0.02	0.00	2017-06-15
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	332,000	-6,000	0.33	-0.01	2017-06-15
7	C00074	DEUTSCHE BANK AG	1,350,641	-12,000	1.35	-0.01	2017-06-15
8	B01727	ICBC (ASIA) SECURITIES LTD	292,000	-44,000	0.29	-0.04	2017-06-15
8		Total changed named holdings	7,976,641	0	7.98	0.00
120		Unchanged named holdings	90,942,559	0	90.94	0.00
128		Total named holdings	98,919,200	0	98.92	0.00
9		Unnamed Investor Participants	290,000	0	0.29	0.00
137		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	2017-05-31

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

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