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	1,066,591	142,000	0.36	0.05	2012-01-31
2	B01685	ARK SECURITIES (HONG KONG) LTD	11,332,000	58,000	3.77	0.02	2012-01-31
3	B01584	CHIEF SECURITIES LTD	485,298	50,000	0.16	0.02	2012-01-31
4	B01727	ICBC (ASIA) SECURITIES LTD	468,711	30,000	0.16	0.01	2012-01-31
5	B01769	ONE CHINA SECURITIES LTD	1,687	1,045	0.00	0.00	2012-01-31
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	15,260	18	0.01	0.00	2012-01-31
7	B01324	FUNDERSTONE SECURITIES LTD	5,944,244	-2,000	1.98	-0.00	2012-01-31
8	B01284	HANG SENG SECURITIES LTD	9,558	-18,018	0.00	-0.01	2012-01-31
9	B01778	UNITED WORLD ONLINE LTD	742,567	-26,000	0.25	-0.01	2012-01-31
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,757,046	-30,000	0.59	-0.01	2012-01-31
11	B01118	EAST ASIA SECURITIES CO LTD	549,671	-30,000	0.18	-0.01	2012-01-31
12	C00028	NANYANG COMMERCIAL BANK LTD	1,313,188	-30,000	0.44	-0.01	2012-01-31
13	B01416	VC BROKERAGE LTD	0	-45,045		-0.01	2012-01-31
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	803,030	-50,000	0.27	-0.02	2012-01-31
14		Total changed named holdings	24,488,851	50,000	8.15	0.02
110		Unchanged named holdings	102,980,947	0	34.29	0.00
124		Total named holdings	127,469,798	50,000	42.45	0.00
13		Unnamed Investor Participants	10,279,899	-50,000	3.42	-0.02
137		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	2012-01-31

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

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