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	B01130	BOCI SECURITIES LTD	37,725	6,000	0.08	0.01	2017-10-19
2	B01727	ICBC (ASIA) SECURITIES LTD	48,400	2,400	0.11	0.01	2017-10-19
3	C00010	CITIBANK N.A.	4,944,048	1,000	10.91	0.00	2017-10-19
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	80,600	600	0.18	0.00	2017-10-19
5	B01666	GLORY SUN SECURITIES LTD	200	-200	0.00	-0.00	2017-10-19
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,088,331	-200	2.40	-0.00	2017-10-19
7	C00037	SHANGHAI COMMERCIAL BANK LTD	105,695	-600	0.23	-0.00	2017-10-19
8	B01731	SHUN HENG SECURITIES LTD	0	-600		-0.00	2017-10-19
9	B01118	EAST ASIA SECURITIES CO LTD	46,936	-3,800	0.10	-0.01	2017-10-19
10	B01762	DBS VICKERS (HONG KONG) LTD	39,400	-4,600	0.09	-0.01	2017-10-19
10		Total changed named holdings	6,391,335	0	14.11	0.00
137		Unchanged named holdings	7,022,975	0	15.50	0.00
147		Total named holdings	13,414,310	0	29.61	0.00
20		Unnamed Investor Participants	178,000	0	0.39	0.00
167		Total securities in CCASS	13,592,310	0	30.00	0.00
		Securities not in CCASS	31,715,746	0	70.00	0.00
		Issued securities	45,308,056	0	100.00	0.00	2017-09-30

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

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