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	1,914,000	178,000	1.91	0.18	2017-11-16
2	B01695	DAH SING SECURITIES LTD	64,000	22,000	0.06	0.02	2017-11-16
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	200,000	10,000	0.20	0.01	2017-11-16
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	94,000	8,000	0.09	0.01	2017-11-16
5	B01843	TELECOM KING SECURITIES LTD	18,000	6,000	0.02	0.01	2017-11-16
6	B01224	MERRILL LYNCH FAR EAST LTD	96,140	4,000	0.10	0.00	2017-11-16
7	B01955	FUTU SECURITIES INTERNATIONAL	90,000	-30,000	0.09	-0.03	2017-11-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	18,530,000	-198,000	18.53	-0.20	2017-11-16
8		Total changed named holdings	21,006,140	0	21.01	0.00
117		Unchanged named holdings	77,753,060	0	77.75	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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