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	2,328,000	10,000	2.33	0.01	2017-12-27
2	B01224	MERRILL LYNCH FAR EAST LTD	96,140	10,000	0.10	0.01	2017-12-27
3	B01843	TELECOM KING SECURITIES LTD	32,000	10,000	0.03	0.01	2017-12-27
4	B01955	FUTU SECURITIES INTERNATIONAL	84,000	4,000	0.08	0.00	2017-12-27
5	C00010	CITIBANK N.A.	2,273,000	2,000	2.27	0.00	2017-12-27
6	B01272	FB SECURITIES (HONG KONG) LTD	16,000	2,000	0.02	0.00	2017-12-27
7	B01818	I-ACCESS INVESTORS LTD	28,000	2,000	0.03	0.00	2017-12-27
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,202,000	-10,000	8.20	-0.01	2017-12-27
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,246,000	-10,000	2.25	-0.01	2017-12-27
10	B01438	KINGSTON SECURITIES LTD	106,000	-20,000	0.11	-0.02	2017-12-27
10		Total changed named holdings	15,411,140	0	15.41	0.00
114		Unchanged named holdings	83,348,060	0	83.35	0.00
124		Total named holdings	98,759,200	0	98.76	0.00
9		Unnamed Investor Participants	368,000	0	0.37	0.00
133		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	2017-11-30

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

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