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	7,712,000	10,000	7.71	0.01	2017-07-28
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	226,000	10,000	0.23	0.01	2017-07-28
3	B01700	REALINK FINANCIAL TRADE LTD	26,000	6,000	0.03	0.01	2017-07-28
4	B01224	MERRILL LYNCH FAR EAST LTD	138,000	2,000	0.14	0.00	2017-07-28
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,500,000	-2,000	1.50	-0.00	2017-07-28
6	C00074	DEUTSCHE BANK AG	840,640	-6,000	0.84	-0.01	2017-07-28
7	B01955	FUTU SECURITIES INTERNATIONAL	128,000	-6,000	0.13	-0.01	2017-07-28
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	19,914,000	-14,000	19.91	-0.01	2017-07-28
8		Total changed named holdings	30,484,640	0	30.48	0.00
120		Unchanged named holdings	68,356,560	0	68.36	0.00
128		Total named holdings	98,841,200	0	98.84	0.00
9		Unnamed Investor Participants	368,000	0	0.37	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	2017-06-30

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

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