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	905,582	800	2.00	0.00	2015-07-29
2	C00010	CITIBANK N.A.	5,929,735	400	13.09	0.00	2015-07-29
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	521,620	400	1.15	0.00	2015-07-29
4	C00015	DBS BANK (HONG KONG) LTD	32,607	200	0.07	0.00	2015-07-29
5	B01340	LEHIN SECURITIES LTD	1,221	200	0.00	0.00	2015-07-29
6	B01788	SUNRISE SECURITIES LTD	200	200	0.00	0.00	2015-07-29
7	B01772	TENSANT SECURITIES LTD	600	200	0.00	0.00	2015-07-29
8	B01665	WINSOME STOCK CO LTD	800	200	0.00	0.00	2015-07-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	190,850	-200	0.42	-0.00	2015-07-29
10	B01323	DEUTSCHE SECURITIES ASIA LTD	25,800	-200	0.06	-0.00	2015-07-29
11	B01284	HANG SENG SECURITIES LTD	29,624	-200	0.07	-0.00	2015-07-29
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	174,623	-200	0.39	-0.00	2015-07-29
13	B01700	REALINK FINANCIAL TRADE LTD	29,000	-2,000	0.06	-0.00	2015-07-29
13		Total changed named holdings	7,842,262	-200	17.31	-0.00
111		Unchanged named holdings	6,753,876	0	14.91	0.00
124		Total named holdings	14,596,138	-200	32.22	0.00
13		Unnamed Investor Participants	166,800	0	0.37	0.00
137		Total securities in CCASS	14,762,938	-200	32.58	-0.00
		Securities not in CCASS	30,545,118	200	67.42	0.00
		Issued securities	45,308,056	0	100.00	0.00	2015-06-30

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

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