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	B01284	HANG SENG SECURITIES LTD	55,356	2,000	0.12	0.00	2016-11-21
2	B01521	CHAN NGOK MING SECURITIES LTD	3,000	1,600	0.01	0.00	2016-11-21
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000	1,000	0.00	0.00	2016-11-21
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,400	400	0.02	0.00	2016-11-21
5	B01198	PO KAY SECURITIES & SHARES CO LTD	5,000	400	0.01	0.00	2016-11-21
6	B01818	I-ACCESS INVESTORS LTD	7,400	-200	0.02	-0.00	2016-11-21
7	B01843	TELECOM KING SECURITIES LTD	200	-200	0.00	-0.00	2016-11-21
8	C00019	THE HONGKONG AND SHANGHAI BANKING	929,786	-200	2.05	-0.00	2016-11-21
9	C00033	BANK OF CHINA (HONG KONG) LTD	223,600	-800	0.49	-0.00	2016-11-21
10	B01183	CHONG HING SECURITIES LTD	150,000	-4,000	0.33	-0.01	2016-11-21
10		Total changed named holdings	1,386,742	0	3.06	0.00
129		Unchanged named holdings	13,152,696	0	29.03	0.00
139		Total named holdings	14,539,438	0	32.09	0.00
17		Unnamed Investor Participants	162,800	0	0.36	0.00
156		Total securities in CCASS	14,702,238	0	32.45	0.00
		Securities not in CCASS	30,605,818	0	67.55	0.00
		Issued securities	45,308,056	0	100.00	0.00	2016-10-31

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

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