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	B01905	SDICS INTERNATIONAL SECURITIES (HONG	76,000	64,000	0.08	0.06	2017-10-31
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,502,000	62,000	1.50	0.06	2017-10-31
3	C00088	CHINA MERCHANTS BANK CO LTD	396,000	30,000	0.40	0.03	2017-10-31
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	242,000	24,000	0.24	0.02	2017-10-31
5	B01818	I-ACCESS INVESTORS LTD	40,000	18,000	0.04	0.02	2017-10-31
6	B01955	FUTU SECURITIES INTERNATIONAL	114,000	12,000	0.11	0.01	2017-10-31
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,248,000	6,000	2.25	0.01	2017-10-31
8	B01130	BOCI SECURITIES LTD	4,644,000	-30,000	4.64	-0.03	2017-10-31
9	B01584	CHIEF SECURITIES LTD	94,000	-60,000	0.09	-0.06	2017-10-31
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	760,000	-126,000	0.76	-0.13	2017-10-31
10		Total changed named holdings	10,116,000	0	10.12	0.00
115		Unchanged named holdings	88,643,200	0	88.64	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	2017-10-31

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

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