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	B01700	REALINK FINANCIAL TRADE LTD	10,000	7,000	0.02	0.02	2016-08-10
2	B01169	PUBLIC FINANCIAL SECURITIES LTD	64,800	5,000	0.14	0.01	2016-08-10
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	77,600	2,000	0.17	0.00	2016-08-10
4	C00037	SHANGHAI COMMERCIAL BANK LTD	77,295	400	0.17	0.00	2016-08-10
5	C00093	BNP PARIBAS	116,266	200	0.26	0.00	2016-08-10
6	C00042	CMB WING LUNG BANK LTD	533,873	200	1.18	0.00	2016-08-10
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	86,800	-1,000	0.19	-0.00	2016-08-10
8	B01955	FUTU SECURITIES INTERNATIONAL	9,800	-2,000	0.02	-0.00	2016-08-10
9	B01905	SDICS INTERNATIONAL SECURITIES (HONG	0	-2,000		-0.00	2016-08-10
10	C00010	CITIBANK N.A.	5,673,948	-9,800	12.52	-0.02	2016-08-10
10		Total changed named holdings	6,650,382	0	14.68	0.00
112		Unchanged named holdings	7,913,218	0	17.47	0.00
122		Total named holdings	14,563,600	0	32.14	0.00
17		Unnamed Investor Participants	169,400	0	0.37	0.00
139		Total securities in CCASS	14,733,000	0	32.52	0.00
		Securities not in CCASS	30,575,056	0	67.48	0.00
		Issued securities	45,308,056	0	100.00	0.00	2016-07-31

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

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