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	C00033	BANK OF CHINA (HONG KONG) LTD	9,274,000	26,000	2.01	0.01	2016-10-07
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	698,000	18,000	0.15	0.00	2016-10-07
3	B01472	SUN GROWTH SECURITIES LTD	16,000	12,000	0.00	0.00	2016-10-07
4	C00093	BNP PARIBAS	10,000,000	-2,000	2.17	-0.00	2016-10-07
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	16,000	-6,000	0.00	-0.00	2016-10-07
6	B01423	PRUDENTIAL BROKERAGE LTD	338,000	-8,000	0.07	-0.00	2016-10-07
7	C00037	SHANGHAI COMMERCIAL BANK LTD	1,240,000	-8,000	0.27	-0.00	2016-10-07
8	C00042	CMB WING LUNG BANK LTD	568,000	-10,000	0.12	-0.00	2016-10-07
9	B01284	HANG SENG SECURITIES LTD	3,503,828	-10,000	0.76	-0.00	2016-10-07
10	B01267	WINFULL SECURITIES LTD	4,000	-12,000	0.00	-0.00	2016-10-07
10		Total changed named holdings	25,657,828	0	5.56	0.00
157		Unchanged named holdings	400,414,734	0	86.73	0.00
167		Total named holdings	426,072,562	0	92.29	0.00
26		Unnamed Investor Participants	7,120,000	0	1.54	0.00
193		Total securities in CCASS	433,192,562	0	93.83	0.00
		Securities not in CCASS	28,493,438	0	6.17	0.00
		Issued securities	461,686,000	0	100.00	0.00	2016-09-30

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

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