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	B01762	DBS VICKERS (HONG KONG) LTD	2,882,739	150,000	0.96	0.05	2011-08-01
2	B01685	ARK SECURITIES (HONG KONG) LTD	8,400,000	100,000	2.80	0.03	2011-08-01
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	101,080	86,000	0.03	0.03	2011-08-01
4	B01769	ONE CHINA SECURITIES LTD	918	650	0.00	0.00	2011-08-01
5	C00019	THE HONGKONG AND SHANGHAI BANKING	16,143,996	-650	5.38	-0.00	2011-08-01
6	B01284	HANG SENG SECURITIES LTD	385,986	-50,000	0.13	-0.02	2011-08-01
7	B01130	BOCI SECURITIES LTD	679,014	-86,000	0.23	-0.03	2011-08-01
8	B01540	UPBEST SECURITIES CO LTD	0	-200,000		-0.07	2011-08-01
8		Total changed named holdings	28,593,733	0	9.52	0.00
124		Unchanged named holdings	98,431,065	0	32.78	0.00
132		Total named holdings	127,024,798	0	42.30	0.00
12		Unnamed Investor Participants	10,524,899	0	3.50	0.00
144		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	2011-07-31

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

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