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	C00028	NANYANG COMMERCIAL BANK LTD	981,188	440,000	0.33	0.15	2012-01-11
2	B01685	ARK SECURITIES (HONG KONG) LTD	10,986,000	30,000	3.66	0.01	2012-01-11
3	B01740	WIN SECURITIES LTD	315,215	-2,000	0.10	-0.00	2012-01-11
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,787,046	-10,000	0.60	-0.00	2012-01-11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	15,941,996	-18,000	5.31	-0.01	2012-01-11
6	B01118	EAST ASIA SECURITIES CO LTD	579,671	-30,000	0.19	-0.01	2012-01-11
7	C00018	HANG SENG BANK LTD	4,407,843	-50,000	1.47	-0.02	2012-01-11
8	B01324	FUNDERSTONE SECURITIES LTD	6,446,244	-360,000	2.15	-0.12	2012-01-11
8		Total changed named holdings	41,445,203	0	13.80	0.00
119		Unchanged named holdings	86,024,595	0	28.65	0.00
127		Total named holdings	127,469,798	0	42.45	0.00
13		Unnamed Investor Participants	10,279,899	0	3.42	0.00
140		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	2011-12-31

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

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