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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,440,000	28,000	1.44	0.03	2017-10-30
2	B01653	WAI MAN STOCK & SHARES CO LTD	150,000	20,000	0.15	0.02	2017-10-30
3	B01460	BERICH BROKERAGE LTD	10,000	10,000	0.01	0.01	2017-10-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	18,808,000	10,000	18.81	0.01	2017-10-30
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,242,000	8,000	2.24	0.01	2017-10-30
6	C00100	JPMORGAN CHASE BANK, NATIONAL	20,000	8,000	0.02	0.01	2017-10-30
7	B01818	I-ACCESS INVESTORS LTD	22,000	6,000	0.02	0.01	2017-10-30
8	C00010	CITIBANK N.A.	2,301,000	4,000	2.30	0.00	2017-10-30
9	B01555	ABN AMRO CLEARING HONG KONG LTD	0	-4,000		-0.00	2017-10-30
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,458,000	-90,000	1.46	-0.09	2017-10-30
10		Total changed named holdings	26,451,000	0	26.45	0.00
115		Unchanged named holdings	72,308,200	0	72.31	0.00
125		Total named holdings	98,759,200	0	98.76	0.00
9		Unnamed Investor Participants	368,000	0	0.37	0.00
134		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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