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	C00074	DEUTSCHE BANK AG	4,378,000	194,000	1.46	0.06	2011-07-05
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,121,792	50,000	0.37	0.02	2011-07-05
3	B01685	ARK SECURITIES (HONG KONG) LTD	7,630,000	42,000	2.54	0.01	2011-07-05
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	15,862	90	0.01	0.00	2011-07-05
5	B01769	ONE CHINA SECURITIES LTD	46	-931	0.00	-0.00	2011-07-05
6	B01762	DBS VICKERS (HONG KONG) LTD	2,732,739	-4,000	0.91	-0.00	2011-07-05
7	C00010	CITIBANK N.A.	395,526	-14,000	0.13	-0.00	2011-07-05
8	B01118	EAST ASIA SECURITIES CO LTD	730,671	-43,069	0.24	-0.01	2011-07-05
9	B01284	HANG SENG SECURITIES LTD	485,986	-90,090	0.16	-0.03	2011-07-05
10	B01130	BOCI SECURITIES LTD	1,476,029	-134,000	0.49	-0.04	2011-07-05
10		Total changed named holdings	18,966,651	0	6.32	0.00
128		Unchanged named holdings	108,837,267	0	36.24	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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