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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,596,000	86,000	2.60	0.09	2017-06-21
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,026,000	60,000	1.03	0.06	2017-06-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	18,694,000	60,000	18.69	0.06	2017-06-21
4	B01696	HANTEC SECURITIES CO LTD	88,000	20,000	0.09	0.02	2017-06-21
5	C00088	CHINA MERCHANTS BANK CO LTD	196,000	12,000	0.20	0.01	2017-06-21
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	42,000	10,000	0.04	0.01	2017-06-21
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	226,000	10,000	0.23	0.01	2017-06-21
8	B01818	I-ACCESS INVESTORS LTD	76,000	10,000	0.08	0.01	2017-06-21
9	B01224	MERRILL LYNCH FAR EAST LTD	8,000	8,000	0.01	0.01	2017-06-21
10	B01740	WIN SECURITIES LTD	104,000	8,000	0.10	0.01	2017-06-21
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,008,000	2,000	1.01	0.00	2017-06-21
12	C00074	DEUTSCHE BANK AG	1,308,645	-4,003	1.31	-0.00	2017-06-21
13	C00010	CITIBANK N.A.	2,439,000	-30,000	2.44	-0.03	2017-06-21
14	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	25,816,000	-56,000	25.82	-0.06	2017-06-21
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,603,995	-195,997	1.60	-0.20	2017-06-21
15		Total changed named holdings	55,231,640	0	55.23	0.00
114		Unchanged named holdings	43,639,560	0	43.64	0.00
129		Total named holdings	98,871,200	0	98.87	0.00
9		Unnamed Investor Participants	338,000	0	0.34	0.00
138		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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