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	C00033	BANK OF CHINA (HONG KONG) LTD	131,850	6,000	0.29	0.01	2013-01-14
2	B01726	C.P. SECURITIES INTERNATIONAL LTD	1,400	1,400	0.00	0.00	2013-01-14
3	B01118	EAST ASIA SECURITIES CO LTD	104,398	1,200	0.23	0.00	2013-01-14
4	B01444	YUEXING SECURITIES COMPANY LTD	1,400	1,200	0.00	0.00	2013-01-14
5	B01584	CHIEF SECURITIES LTD	1,200	1,000	0.00	0.00	2013-01-14
6	B01543	KWONG FAT HONG (SECURITIES) LTD	1,000	1,000	0.00	0.00	2013-01-14
7	B01481	NEW REGION SECURITIES CO LTD	1,400	200	0.00	0.00	2013-01-14
8	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	0	-600		-0.00	2013-01-14
9	B01780	TUNG SHUN SECURITIES LTD	43,650	-2,000	0.10	-0.00	2013-01-14
10	C00019	THE HONGKONG AND SHANGHAI BANKING	975,372	-7,600	2.14	-0.02	2013-01-14
10		Total changed named holdings	1,261,670	1,800	2.77	0.00
93		Unchanged named holdings	12,827,904	0	28.13	0.00
103		Total named holdings	14,089,574	1,800	30.90	0.00
8		Unnamed Investor Participants	40,400	0	0.09	0.00
111		Total securities in CCASS	14,129,974	1,800	30.99	0.00
		Securities not in CCASS	31,464,682	-1,800	69.01	-0.00
		Issued securities	45,594,656	0	100.00	0.00	2012-12-31

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

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