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	924,591	102,000	0.31	0.03	2012-01-27
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,976,030	4,000	0.99	0.00	2012-01-27
3	B01769	ONE CHINA SECURITIES LTD	642	-697	0.00	-0.00	2012-01-27
4	B01356	DELTA ASIA SECURITIES LTD	22,221	-3,003	0.01	-0.00	2012-01-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	15,867,696	-14,300	5.28	-0.00	2012-01-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,575,422	-18,000	1.52	-0.01	2012-01-27
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	538,090	-20,000	0.18	-0.01	2012-01-27
8	B01789	HO FUNG SHARES INVESTMENT LTD	8,630	-50,000	0.00	-0.02	2012-01-27
8		Total changed named holdings	24,913,322	0	8.30	0.00
117		Unchanged named holdings	102,506,476	0	34.13	0.00
125		Total named holdings	127,419,798	0	42.43	0.00
14		Unnamed Investor Participants	10,329,899	0	3.44	0.00
139		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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