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	B01130	BOCI SECURITIES LTD	4,636,000	100,000	4.64	0.10	2017-11-17
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,004,000	90,000	2.00	0.09	2017-11-17
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	210,000	10,000	0.21	0.01	2017-11-17
4	B01224	MERRILL LYNCH FAR EAST LTD	94,140	-2,000	0.09	-0.00	2017-11-17
5	C00100	JPMORGAN CHASE BANK, NATIONAL	20,000	-4,000	0.02	-0.00	2017-11-17
6	C00028	NANYANG COMMERCIAL BANK LTD	282,000	-20,000	0.28	-0.02	2017-11-17
7	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	18,894,000	-22,000	18.89	-0.02	2017-11-17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	18,478,000	-52,000	18.48	-0.05	2017-11-17
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,212,000	-100,000	8.21	-0.10	2017-11-17
9		Total changed named holdings	52,830,140	0	52.83	0.00
116		Unchanged named holdings	45,929,060	0	45.93	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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