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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	66,800	5,200	0.15	0.01	2017-08-17
2	B01289	SOUTH CHINA SECURITIES LTD	5,400	1,600	0.01	0.00	2017-08-17
3	B01462	MANGO FINANCIAL LTD	600	400	0.00	0.00	2017-08-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	263,623	400	0.58	0.00	2017-08-17
5	C00010	CITIBANK N.A.	4,950,248	-200	10.93	-0.00	2017-08-17
6	B01818	I-ACCESS INVESTORS LTD	7,000	-200	0.02	-0.00	2017-08-17
7	C00048	CHIYU BANKING CORPORATION LTD	8,400	-800	0.02	-0.00	2017-08-17
8	C00033	BANK OF CHINA (HONG KONG) LTD	215,900	-1,000	0.48	-0.00	2017-08-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,111,131	-5,400	2.45	-0.01	2017-08-17
9		Total changed named holdings	6,629,102	0	14.63	0.00
146		Unchanged named holdings	6,796,098	0	15.00	0.00
155		Total named holdings	13,425,200	0	29.63	0.00
20		Unnamed Investor Participants	177,000	0	0.39	0.00
175		Total securities in CCASS	13,602,200	0	30.02	0.00
		Securities not in CCASS	31,705,856	0	69.98	0.00
		Issued securities	45,308,056	0	100.00	0.00	2017-07-31

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

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