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	C00033	BANK OF CHINA (HONG KONG) LTD	3,750,864	154,000	1.25	0.05	2015-01-13
2	B01633	ENLIGHTEN SECURITIES LTD	104,000	52,000	0.03	0.02	2015-01-13
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	396,000	50,000	0.13	0.02	2015-01-13
4	B01238	TAI YIP STOCK CO LTD	196,300	28,000	0.07	0.01	2015-01-13
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,140,632	-2,000	0.38	-0.00	2015-01-13
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	914,237	-72,000	0.30	-0.02	2015-01-13
7	C00010	CITIBANK N.A.	121,286	-104,000	0.04	-0.03	2015-01-13
8	B01284	HANG SENG SECURITIES LTD	1,343,749	-106,000	0.45	-0.04	2015-01-13
8		Total changed named holdings	7,967,068	0	2.65	0.00
107		Unchanged named holdings	116,621,729	0	38.84	0.00
115		Total named holdings	124,588,797	0	41.49	0.00
12		Unnamed Investor Participants	10,565,110	0	3.52	0.00
127		Total securities in CCASS	135,153,907	0	45.01	0.00
		Securities not in CCASS	165,146,093	0	54.99	0.00
		Issued securities	300,300,000	0	100.00	0.00	2014-12-31

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

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