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	B01238	TAI YIP STOCK CO LTD	290,300	90,000	0.10	0.03	2015-07-31
2	B01818	I-ACCESS INVESTORS LTD	883,460	50,000	0.29	0.02	2015-07-31
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,598,341	44,000	2.86	0.01	2015-07-31
4	B01584	CHIEF SECURITIES LTD	535,778	40,000	0.18	0.01	2015-07-31
5	B01685	ARK SECURITIES (HONG KONG) LTD	9,880,000	34,000	3.29	0.01	2015-07-31
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,264,978	24,000	2.42	0.01	2015-07-31
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	14,000	14,000	0.00	0.00	2015-07-31
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	80,000	12,000	0.03	0.00	2015-07-31
9	B01224	MERRILL LYNCH FAR EAST LTD	10,000	2,000	0.00	0.00	2015-07-31
10	B01740	WIN SECURITIES LTD	323,785	-4,000	0.11	-0.00	2015-07-31
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,518,745	-10,000	1.17	-0.00	2015-07-31
12	B01610	KGI ASIA LTD	620,021	-24,000	0.21	-0.01	2015-07-31
13	B01264	MIB SECURITIES (HONG KONG) LTD	1,898,000	-272,000	0.63	-0.09	2015-07-31
13		Total changed named holdings	33,917,408	0	11.29	0.00
117		Unchanged named holdings	100,633,837	0	33.51	0.00
130		Total named holdings	134,551,245	0	44.81	0.00
10		Unnamed Investor Participants	9,054,005	0	3.01	0.00
140		Total securities in CCASS	143,605,250	0	47.82	0.00
		Securities not in CCASS	156,694,750	0	52.18	0.00
		Issued securities	300,300,000	0	100.00	0.00	2015-07-31

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

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