CCASS holding changes

E. BON HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00599	2000-04-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01289	SOUTH CHINA SECURITIES LTD	112,000	112,000	0.04	0.04	2011-01-06
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	650,591	50,000	0.22	0.02	2011-01-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	17,043,135	40,000	5.68	0.01	2011-01-06
4	B01173	RIFA SECURITIES LTD	16,000	16,000	0.01	0.01	2011-01-06
5	B01584	CHIEF SECURITIES LTD	495,298	4,000	0.16	0.00	2011-01-06
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	890,961	-20,000	0.30	-0.01	2011-01-06
7	B01284	HANG SENG SECURITIES LTD	1,441,822	-20,000	0.48	-0.01	2011-01-06
8	B01353	UOB KAY HIAN (HONG KONG) LTD	454,945	-20,000	0.15	-0.01	2011-01-06
8		Total changed named holdings	21,104,752	162,000	7.03	0.05
136		Unchanged named holdings	106,607,211	0	35.50	0.00
144		Total named holdings	127,711,963	162,000	42.53	0.00
10		Unnamed Investor Participants	10,277,899	-162,000	3.42	-0.05
154		Total securities in CCASS	137,989,862	0	45.95	0.00
		Securities not in CCASS	162,310,138	0	54.05	0.00
		Issued securities	300,300,000	0	100.00	0.00	2010-12-31

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

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