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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,120,102	14,000	2.46	0.03	2014-03-26
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,800	1,800	0.01	0.00	2014-03-26
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,400	-200	0.01	-0.00	2014-03-26
4	C00010	CITIBANK N.A.	6,025,523	-400	13.22	-0.00	2014-03-26
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	48,600	-600	0.11	-0.00	2014-03-26
6	C00037	SHANGHAI COMMERCIAL BANK LTD	155,174	-1,000	0.34	-0.00	2014-03-26
7	B01284	HANG SENG SECURITIES LTD	41,212	-1,800	0.09	-0.00	2014-03-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	130,423	-5,600	0.29	-0.01	2014-03-26
9	C00033	BANK OF CHINA (HONG KONG) LTD	169,450	-6,200	0.37	-0.01	2014-03-26
9		Total changed named holdings	7,699,684	0	16.89	0.00
92		Unchanged named holdings	6,530,856	0	14.32	0.00
101		Total named holdings	14,230,540	0	31.21	0.00
12		Unnamed Investor Participants	178,775	0	0.39	0.00
113		Total securities in CCASS	14,409,315	0	31.60	0.00
		Securities not in CCASS	31,185,341	0	68.40	0.00
		Issued securities	45,594,656	0	100.00	0.00	2014-02-28

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

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