CCASS holding changes

Beijing Jingkelong Company Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08245	2006-09-25	2008-02-25	2008-02-26	Docs
HK Main	00814	2008-02-26			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	116,911,042	52,000	64.18	0.03	2012-05-09
2	B01462	MANGO FINANCIAL LTD	120,000	25,000	0.07	0.01	2012-05-09
3	B01649	CINDA INTERNATIONAL SECURITIES LTD	35,000	20,000	0.02	0.01	2012-05-09
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,519,500	6,000	10.17	0.00	2012-05-09
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,235,000	3,000	0.68	0.00	2012-05-09
6	B01584	CHIEF SECURITIES LTD	54,000	2,000	0.03	0.00	2012-05-09
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	231,000	-2,000	0.13	-0.00	2012-05-09
8	B01695	DAH SING SECURITIES LTD	17,000	-3,000	0.01	-0.00	2012-05-09
9	C00037	SHANGHAI COMMERCIAL BANK LTD	174,000	-10,000	0.10	-0.01	2012-05-09
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	145,000	-11,000	0.08	-0.01	2012-05-09
11	B01161	UBS SECURITIES HONG KONG LTD	554,000	-11,000	0.30	-0.01	2012-05-09
12	B01343	CELETIO INVESTMENTS LTD	7,000	-20,000	0.00	-0.01	2012-05-09
13	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-20,000	0.00	-0.01	2012-05-09
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,690,624	-31,000	4.77	-0.02	2012-05-09
14		Total changed named holdings	146,693,166	0	80.53	0.00
167		Unchanged named holdings	34,769,834	0	19.09	0.00
181		Total named holdings	181,463,000	0	99.62	0.00
15		Unnamed Investor Participants	67,000	0	0.04	0.00
196		Total securities in CCASS	181,530,000	0	99.65	0.00
		Securities not in CCASS	630,000	0	0.35	0.00
		Issued securities	182,160,000	0	100.00	0.00	30-Apr-2012

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