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	6,944,000	160,000	2.31	0.05	2011-03-17
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	17,239,487	150,000	5.74	0.05	2011-03-17
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,099,792	60,000	0.37	0.02	2011-03-17
4	B01610	KGI ASIA LTD	1,063,769	40,000	0.35	0.01	2011-03-17
5	B01778	UNITED WORLD ONLINE LTD	664,794	40,000	0.22	0.01	2011-03-17
6	B01324	FUNDERSTONE SECURITIES LTD	6,310,244	30,000	2.10	0.01	2011-03-17
7	C00019	THE HONGKONG AND SHANGHAI BANKING	16,828,096	24,000	5.60	0.01	2011-03-17
8	B01209	MASON SECURITIES LTD	193,600	20,000	0.06	0.01	2011-03-17
9	B01284	HANG SENG SECURITIES LTD	977,207	2,000	0.33	0.00	2011-03-17
10	B01769	ONE CHINA SECURITIES LTD	247	-1,000	0.00	-0.00	2011-03-17
11	B01433	HING WAI ALLIED SECURITIES LTD	1,015	-14,000	0.00	-0.00	2011-03-17
12	B01584	CHIEF SECURITIES LTD	445,298	-18,000	0.15	-0.01	2011-03-17
13	C00028	NANYANG COMMERCIAL BANK LTD	460,388	-50,000	0.15	-0.02	2011-03-17
14	C00033	BANK OF CHINA (HONG KONG) LTD	5,245,336	-96,000	1.75	-0.03	2011-03-17
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	740,591	-347,000	0.25	-0.12	2011-03-17
15		Total changed named holdings	58,213,864	0	19.39	0.00
125		Unchanged named holdings	68,897,099	0	22.94	0.00
140		Total named holdings	127,110,963	0	42.33	0.00
10		Unnamed Investor Participants	10,024,899	0	3.34	0.00
150		Total securities in CCASS	137,135,862	0	45.67	0.00
		Securities not in CCASS	163,164,138	0	54.33	0.00
		Issued securities	300,300,000	0	100.00	0.00	2011-02-28

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

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