CHINA MOTOR BUS COMPANY, LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0026

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Stock code:

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CCASS holdings on 2016-05-18

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	5,709,548
2	B01800	SUN CAPITAL SECURITIES LTD	2,738,400
3	C00019	THE HONGKONG AND SHANGHAI BANKING	930,136
4	C00074	DEUTSCHE BANK AG	580,212
5	C00018	HANG SENG BANK LTD	559,451
6	C00042	CMB WING LUNG BANK LTD	535,273
7	B01161	UBS SECURITIES HONG KONG LTD	332,795
8	C00011	PUBLIC BANK (HONG KONG) LTD	284,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	250,823
10	C00033	BANK OF CHINA (HONG KONG) LTD	195,000
11	C00003	THE BANK OF EAST ASIA LTD	164,522
12	B01353	UOB KAY HIAN (HONG KONG) LTD	151,980
13	B01183	CHONG HING SECURITIES LTD	143,600
14	B01423	PRUDENTIAL BROKERAGE LTD	134,600
15	B01708	ROSA SECURITIES LTD	129,800
16	B01638	KILMOREY SECURITIES LTD	121,600
17	C00093	BNP PARIBAS	115,266
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	111,088
19	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	102,200
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	93,000
21	C00041	OCBC BANK (HONG KONG) LTD	86,723
22	C00037	SHANGHAI COMMERCIAL BANK LTD	80,095
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	75,600
24	B01118	EAST ASIA SECURITIES CO LTD	67,036
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	63,800
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	63,775
27	B01780	TUNG SHUN SECURITIES LTD	52,800
28	C00028	NANYANG COMMERCIAL BANK LTD	48,000
29	B01284	HANG SENG SECURITIES LTD	44,624
30	B01762	DBS VICKERS (HONG KONG) LTD	43,400
31	B01695	DAH SING SECURITIES LTD	40,087
32	B01169	PUBLIC FINANCIAL SECURITIES LTD	34,400
33	C00015	DBS BANK (HONG KONG) LTD	31,407
34	B01328	BAN HIN SECURITIES CO LTD	31,000
35	C00100	JPMORGAN CHASE BANK, NATIONAL	31,000
36	B01727	ICBC (ASIA) SECURITIES LTD	29,600
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,200
38	B01130	BOCI SECURITIES LTD	26,725
39	B01323	DEUTSCHE SECURITIES ASIA LTD	26,600
40	B01213	MONEYMORE SECURITIES LTD	21,800
41	B01342	WAH THAI SECURITIES LTD	20,000
42	B01814	WELL LINK SECURITIES LTD	14,850
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,800
44	B01385	FAIRWIN BROKING LTD	12,575
45	B01209	MASON SECURITIES LTD	12,018
46	B01272	FB SECURITIES (HONG KONG) LTD	11,200
47	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,400
48	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	10,000
49	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	9,000
50	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,800
51	B01425	WELLFULL SECURITIES CO LTD	8,800
52	B01119	CELESTIAL SECURITIES LTD	8,200
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,800
54	B01438	KINGSTON SECURITIES LTD	7,400
55	B01373	CHRISTFUND SECURITIES LTD	6,800
56	B01217	TAIPING SECURITIES (HK) CO LTD	6,800
57	B01267	WINFULL SECURITIES LTD	6,000
58	B01584	CHIEF SECURITIES LTD	5,800
59	C00048	CHIYU BANKING CORPORATION LTD	5,400
60	B01607	RHB SECURITIES HONG KONG LTD	5,200
61	B01651	MING HON SECURITIES LTD	4,291
62	B01773	TOYO SECURITIES ASIA LTD	4,200
63	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,000
64	B01433	HING WAI ALLIED SECURITIES LTD	4,000
65	B01410	WINGS SECURITIES (HK) LTD	4,000
66	B01567	PRIME SECURITIES LTD	3,887
67	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3,487
68	B01941	CENTALINE SECURITIES LTD	3,400
69	B01224	MERRILL LYNCH FAR EAST LTD	3,362
70	B01676	TAI SHING STOCK INVESTMENT CO LTD	3,200
71	B01439	TAI TAK SECURITIES (ASIA) LTD	3,200
72	B01653	WAI MAN STOCK & SHARES CO LTD	3,000
73	B01700	REALINK FINANCIAL TRADE LTD	2,800
74	B01947	FUBON SECURITIES (HONG KONG) LTD	2,600
75	B01818	I-ACCESS INVESTORS LTD	2,400
76	B01320	LUEN FAT SECURITIES CO LTD	2,400
77	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,200
78	B01494	AUDREY CHOW SECURITIES LTD	2,187
79	B01428	HIP HING SECURITIES LTD	2,000
80	B01198	PO KAY SECURITIES & SHARES CO LTD	2,000
81	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,918
82	B01765	PROMISING SECURITIES CO LTD	1,800
83	B01955	FUTU SECURITIES INTERNATIONAL	1,600
84	B01679	TAI FUNG SECURITIES LTD	1,600
85	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,400
86	B01610	KGI ASIA LTD	1,400
87	B01481	NEW REGION SECURITIES CO LTD	1,400
88	B01585	SINO GRADE SECURITIES LTD	1,400
89	B01662	BOKHARY SECURITIES LTD	1,200
90	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,200
91	B01673	FULBRIGHT SECURITIES LTD	1,023
92	B01340	LEHIN SECURITIES LTD	1,021
93	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000
94	C00095	EFG BANK AG	1,000
95	B01575	MASTER TRADEMORE SECURITIES LTD	1,000
96	B01289	SOUTH CHINA SECURITIES LTD	1,000
97	B01350	S. W. WOO & CO LTD	1,000
98	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,000
99	B01749	TANG KEE SECURITIES LTD	1,000
100	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,000
101	B01724	RAMON INVESTMENT CO LTD	800
102	B01472	SUN GROWTH SECURITIES LTD	800
103	B01556	LUK FOOK SECURITIES (HK) LTD	600
104	B01445	VICTORY SECURITIES CO LTD	600
105	B01351	WING FUNG SECURITIES LTD	600
106	B01740	WIN SECURITIES LTD	600
107	B01685	ARK SECURITIES (HONG KONG) LTD	400
108	B01483	BULLISH SECURITIES LTD	400
109	B01552	CARRIER STOCK INVESTMENT CO LTD	400
110	B01450	DL BROKERAGE LTD	400
111	B01523	EVER-LONG SECURITIES CO LTD	400
112	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	400
113	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	400
114	B01158	SOLID KING SECURITIES LTD	400
115	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	201
116	None	CHUNG MAN CHIN	200
117	B01940	SOFI SECURITIES (HONG KONG) LTD	200
118	B01665	WINSOME STOCK CO LTD	200
119	B01853	CMBC SECURITIES CO LTD	172
120	B01789	HO FUNG SHARES INVESTMENT LTD	27
121	B01769	ONE CHINA SECURITIES LTD	15

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