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	48,140	40,000	0.05	0.04	2017-10-13
2	B01497	SINOPAC SECURITIES (ASIA) LTD	2,076,000	28,000	2.08	0.03	2017-10-13
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,246,000	20,000	2.25	0.02	2017-10-13
4	C00100	JPMORGAN CHASE BANK, NATIONAL	22,000	-4,000	0.02	-0.00	2017-10-13
5	B01955	FUTU SECURITIES INTERNATIONAL	98,000	-10,000	0.10	-0.01	2017-10-13
6	B01885	HAFOO SECURITIES LTD	0	-10,000		-0.01	2017-10-13
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,314,000	-28,000	8.31	-0.03	2017-10-13
8	C00019	THE HONGKONG AND SHANGHAI BANKING	18,820,000	-36,000	18.82	-0.04	2017-10-13
8		Total changed named holdings	31,624,140	0	31.62	0.00
115		Unchanged named holdings	67,135,060	0	67.14	0.00
123		Total named holdings	98,759,200	0	98.76	0.00
9		Unnamed Investor Participants	368,000	0	0.37	0.00
132		Total securities in CCASS	99,127,200	0	99.13	0.00
		Securities not in CCASS	872,800	0	0.87	0.00
		Issued securities	100,000,000	0	100.00	0.00	2017-09-30

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

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