CCASS holding changes

CHINA MOTOR BUS COMPANY, LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00026				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01762	DBS VICKERS (HONG KONG) LTD	110,000	13,000	0.24	0.03	2012-02-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	91,450	3,400	0.20	0.01	2012-02-17
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	32,600	2,000	0.07	0.00	2012-02-17
4	B01284	HANG SENG SECURITIES LTD	91,699	2,000	0.20	0.00	2012-02-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,200	2,000	0.15	0.00	2012-02-17
6	B01373	CHRISTFUND SECURITIES LTD	6,800	-1,000	0.01	-0.00	2012-02-17
7	C00019	THE HONGKONG AND SHANGHAI BANKING	1,020,928	-2,200	2.24	-0.00	2012-02-17
8	B01298	GET NICE SECURITIES LTD	0	-10,000		-0.02	2012-02-17
8		Total changed named holdings	1,419,677	9,200	3.11	0.02
90		Unchanged named holdings	12,479,983	0	27.37	0.00
98		Total named holdings	13,899,660	9,200	30.49	0.00
8		Unnamed Investor Participants	38,200	0	0.08	0.00
106		Total securities in CCASS	13,937,860	9,200	30.57	0.02
		Securities not in CCASS	31,656,796	-9,200	69.43	-0.02
		Issued securities	45,594,656	0	100.00	0.00	2012-01-31

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

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