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	B01685	ARK SECURITIES (HONG KONG) LTD	6,410,000	110,000	2.13	0.04	2011-01-21
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	700,591	100,000	0.23	0.03	2011-01-21
3	B01727	ICBC (ASIA) SECURITIES LTD	338,711	64,000	0.11	0.02	2011-01-21
4	B01320	LUEN FAT SECURITIES CO LTD	1,098,000	50,000	0.37	0.02	2011-01-21
5	B01762	DBS VICKERS (HONG KONG) LTD	2,468,739	36,000	0.82	0.01	2011-01-21
6	B01439	TAI TAK SECURITIES (ASIA) LTD	30,286	30,000	0.01	0.01	2011-01-21
7	B01284	HANG SENG SECURITIES LTD	1,275,207	10,000	0.42	0.00	2011-01-21
8	C00028	NANYANG COMMERCIAL BANK LTD	510,388	10,000	0.17	0.00	2011-01-21
9	B01862	ORIENTAL WEALTH SECURITIES LTD	1,617	1,039	0.00	0.00	2011-01-21
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	156,000	-6,000	0.05	-0.00	2011-01-21
11	B01818	I-ACCESS INVESTORS LTD	30,260	-28,000	0.01	-0.01	2011-01-21
12	C00019	THE HONGKONG AND SHANGHAI BANKING	17,394,096	-39,039	5.79	-0.01	2011-01-21
13	C00015	DBS BANK (HONG KONG) LTD	81,424	-52,000	0.03	-0.02	2011-01-21
14	C00033	BANK OF CHINA (HONG KONG) LTD	5,783,745	-286,000	1.93	-0.10	2011-01-21
14		Total changed named holdings	36,279,064	0	12.08	0.00
129		Unchanged named holdings	91,532,899	0	30.48	0.00
143		Total named holdings	127,811,963	0	42.56	0.00
10		Unnamed Investor Participants	10,177,899	0	3.39	0.00
153		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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