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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	264,423	1,000	0.58	0.00	2017-07-18
2	B01567	PRIME SECURITIES LTD	4,487	600	0.01	0.00	2017-07-18
3	B01434	BEEVEST SECURITIES LTD	3,400	400	0.01	0.00	2017-07-18
4	B01323	DEUTSCHE SECURITIES ASIA LTD	800	400	0.00	0.00	2017-07-18
5	B01727	ICBC (ASIA) SECURITIES LTD	37,400	200	0.08	0.00	2017-07-18
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	35,800	-200	0.08	-0.00	2017-07-18
7	B01955	FUTU SECURITIES INTERNATIONAL	5,000	-200	0.01	-0.00	2017-07-18
8	B01284	HANG SENG SECURITIES LTD	18,556	-200	0.04	-0.00	2017-07-18
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	24,000	-200	0.05	-0.00	2017-07-18
10	C00028	NANYANG COMMERCIAL BANK LTD	47,800	-200	0.11	-0.00	2017-07-18
11	C00033	BANK OF CHINA (HONG KONG) LTD	207,700	-1,500	0.46	-0.00	2017-07-18
12	C00037	SHANGHAI COMMERCIAL BANK LTD	133,895	-1,600	0.30	-0.00	2017-07-18
12		Total changed named holdings	783,261	-1,500	1.73	-0.00
144		Unchanged named holdings	12,649,769	0	27.92	0.00
156		Total named holdings	13,433,030	-1,500	29.65	0.00
19		Unnamed Investor Participants	175,800	0	0.39	0.00
175		Total securities in CCASS	13,608,830	-1,500	30.04	-0.00
		Securities not in CCASS	31,699,226	1,500	69.96	0.00
		Issued securities	45,308,056	0	100.00	0.00	2017-06-30

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

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