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	1,084,591	84,000	0.36	0.03	2011-07-20
2	B01778	UNITED WORLD ONLINE LTD	753,167	46,800	0.25	0.02	2011-07-20
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,034,325	30,000	0.34	0.01	2011-07-20
4	B01698	LUEN SING SECURITIES LTD	3,903	-26,000	0.00	-0.01	2011-07-20
5	B01610	KGI ASIA LTD	913,769	-30,000	0.30	-0.01	2011-07-20
6	B01318	OKASAN INTERNATIONAL (ASIA) LTD	61,412	-46,800	0.02	-0.02	2011-07-20
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,398,464	-58,000	1.80	-0.02	2011-07-20
8	B01584	CHIEF SECURITIES LTD	465,298	-100,000	0.15	-0.03	2011-07-20
8		Total changed named holdings	9,714,929	-100,000	3.24	-0.03
127		Unchanged named holdings	117,783,869	0	39.22	0.00
135		Total named holdings	127,498,798	-100,000	42.46	0.00
12		Unnamed Investor Participants	10,050,899	100,000	3.35	0.03
147		Total securities in CCASS	137,549,697	0	45.80	0.00
		Securities not in CCASS	162,750,303	0	54.20	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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