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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,040,591	126,000	0.35	0.04	2011-07-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	16,134,646	28,250	5.37	0.01	2011-07-04
3	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	89,069	20,000	0.03	0.01	2011-07-04
4	B01762	DBS VICKERS (HONG KONG) LTD	2,736,739	4,000	0.91	0.00	2011-07-04
5	B01769	ONE CHINA SECURITIES LTD	977	-810	0.00	-0.00	2011-07-04
6	B01599	POLARIS SECURITIES (HONG KONG) LTD	73,780	-11,440	0.02	-0.00	2011-07-04
7	B01700	REALINK FINANCIAL TRADE LTD	2,275	-20,000	0.00	-0.01	2011-07-04
8	B01130	BOCI SECURITIES LTD	1,610,029	-50,000	0.54	-0.02	2011-07-04
9	B01320	LUEN FAT SECURITIES CO LTD	210,000	-96,000	0.07	-0.03	2011-07-04
9		Total changed named holdings	21,898,106	0	7.29	0.00
129		Unchanged named holdings	105,905,812	0	35.27	0.00
138		Total named holdings	127,803,918	0	42.56	0.00
10		Unnamed Investor Participants	9,945,779	0	3.31	0.00
148		Total securities in CCASS	137,749,697	0	45.87	0.00
		Securities not in CCASS	162,550,303	0	54.13	0.00
		Issued securities	300,300,000	0	100.00	0.00	2011-06-30

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

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