CCASS holding changes

KWOON CHUNG BUS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00306	1996-09-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01821	GETTA SECURITIES LTD	56,000	28,000	0.01	0.01	2008-07-02
2	B01130	BOCI SECURITIES LTD	1,474,000	12,000	0.37	0.00	2008-07-02
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	532,000	10,000	0.13	0.00	2008-07-02
4	B01427	TSE'S SECURITIES LTD	2,000	2,000	0.00	0.00	2008-07-02
5	B01118	EAST ASIA SECURITIES CO LTD	884,000	-2,000	0.22	-0.00	2008-07-02
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	692,000	-10,000	0.18	-0.00	2008-07-02
7	C00048	CHIYU BANKING CORPORATION LTD	606,000	-20,000	0.15	-0.01	2008-07-02
8	B01423	PRUDENTIAL BROKERAGE LTD	490,000	-20,000	0.12	-0.01	2008-07-02
8		Total changed named holdings	4,736,000	0	1.20	0.00
193		Unchanged named holdings	121,493,318	0	30.77	0.00
201		Total named holdings	126,229,318	0	31.96	0.00
36		Unnamed Investor Participants	2,276,000	0	0.58	0.00
237		Total securities in CCASS	128,505,318	0	32.54	0.00
		Securities not in CCASS	266,400,682	0	67.46	0.00
		Issued securities	394,906,000	0	100.00	0.00	2008-06-30

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

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