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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	919,617	238,000	0.31	0.08	2014-08-15
2	B01610	KGI ASIA LTD	1,066,321	82,000	0.36	0.03	2014-08-15
3	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	40,000	40,000	0.01	0.01	2014-08-15
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	14,407,779	32,000	4.80	0.01	2014-08-15
5	C00010	CITIBANK N.A.	193,286	10,000	0.06	0.00	2014-08-15
6	B01769	ONE CHINA SECURITIES LTD	1,227	1,003	0.00	0.00	2014-08-15
7	C00019	THE HONGKONG AND SHANGHAI BANKING	12,121,685	-3,003	4.04	-0.00	2014-08-15
8	B01320	LUEN FAT SECURITIES CO LTD	0	-400,000		-0.13	2014-08-15
8		Total changed named holdings	28,749,915	0	9.57	0.00
111		Unchanged named holdings	95,170,767	0	31.69	0.00
119		Total named holdings	123,920,682	0	41.27	0.00
14		Unnamed Investor Participants	10,734,125	0	3.57	0.00
133		Total securities in CCASS	134,654,807	0	44.84	0.00
		Securities not in CCASS	165,645,193	0	55.16	0.00
		Issued securities	300,300,000	0	100.00	0.00	2014-07-31

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

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