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	237,800	3,000	0.52	0.01	2016-12-19
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	23,200	3,000	0.05	0.01	2016-12-19
3	B01814	WELL LINK SECURITIES LTD	1,400	1,400	0.00	0.00	2016-12-19
4	B01343	CELETIO INVESTMENTS LTD	18,000	1,000	0.04	0.00	2016-12-19
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	18,000	1,000	0.04	0.00	2016-12-19
6	C00019	THE HONGKONG AND SHANGHAI BANKING	933,786	800	2.06	0.00	2016-12-19
7	B01818	I-ACCESS INVESTORS LTD	8,400	200	0.02	0.00	2016-12-19
8	C00100	JPMORGAN CHASE BANK, NATIONAL	30,600	200	0.07	0.00	2016-12-19
9	B01284	HANG SENG SECURITIES LTD	53,156	-800	0.12	-0.00	2016-12-19
10	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-1,400		-0.00	2016-12-19
11	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,800	-3,200	0.00	-0.01	2016-12-19
12	B01183	CHONG HING SECURITIES LTD	156,000	-5,200	0.34	-0.01	2016-12-19
12		Total changed named holdings	1,482,142	0	3.27	0.00
125		Unchanged named holdings	13,108,883	0	28.93	0.00
137		Total named holdings	14,591,025	0	32.20	0.00
18		Unnamed Investor Participants	167,200	0	0.37	0.00
155		Total securities in CCASS	14,758,225	0	32.57	0.00
		Securities not in CCASS	30,549,831	0	67.43	0.00
		Issued securities	45,308,056	0	100.00	0.00	2016-11-30

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

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