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	C00010	CITIBANK N.A.	4,955,648	10,000	10.94	0.02	2017-07-28
2	B01284	HANG SENG SECURITIES LTD	22,156	1,600	0.05	0.00	2017-07-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	210,900	600	0.47	0.00	2017-07-28
4	B01705	HENIK SECURITIES LTD	1,000	600	0.00	0.00	2017-07-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,124,131	400	2.48	0.00	2017-07-28
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,400	-200	0.05	-0.00	2017-07-28
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	68,200	-400	0.15	-0.00	2017-07-28
8	C00037	SHANGHAI COMMERCIAL BANK LTD	122,695	-800	0.27	-0.00	2017-07-28
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	15,800	-1,800	0.03	-0.00	2017-07-28
10	B01161	UBS SECURITIES HONG KONG LTD	318,995	-1,800	0.70	-0.00	2017-07-28
11	C00074	DEUTSCHE BANK AG	506,612	-8,200	1.12	-0.02	2017-07-28
11		Total changed named holdings	7,368,537	0	16.26	0.00
146		Unchanged named holdings	6,057,093	0	13.37	0.00
157		Total named holdings	13,425,630	0	29.63	0.00
20		Unnamed Investor Participants	176,200	0	0.39	0.00
177		Total securities in CCASS	13,601,830	0	30.02	0.00
		Securities not in CCASS	31,706,226	0	69.98	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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