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	6,736,142	152,000	1.12	0.03	2016-09-07
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,379,242	112,000	0.56	0.02	2016-09-07
3	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,004,000	80,000	0.17	0.01	2016-09-07
4	B01183	CHONG HING SECURITIES LTD	198,914	64,000	0.03	0.01	2016-09-07
5	C00010	CITIBANK N.A.	856,572	52,000	0.14	0.01	2016-09-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,122,676	48,000	2.85	0.01	2016-09-07
7	B01695	DAH SING SECURITIES LTD	992,860	20,000	0.17	0.00	2016-09-07
8	B01584	CHIEF SECURITIES LTD	801,556	4,000	0.13	0.00	2016-09-07
9	B01769	ONE CHINA SECURITIES LTD	2,911	12	0.00	0.00	2016-09-07
10	C00015	DBS BANK (HONG KONG) LTD	165,278	-4,000	0.03	-0.00	2016-09-07
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,099,460	-48,000	0.18	-0.01	2016-09-07
12	B01324	FUNDERSTONE SECURITIES LTD	5,664,498	-80,000	0.94	-0.01	2016-09-07
13	B01231	WINNER INTERNATIONAL SECURITIES LTD	300,000	-200,000	0.05	-0.03	2016-09-07
14	C00019	THE HONGKONG AND SHANGHAI BANKING	15,206,882	-200,012	2.53	-0.03	2016-09-07
14		Total changed named holdings	53,530,991	0	8.91	0.00
113		Unchanged named holdings	211,416,706	0	35.20	0.00
127		Total named holdings	264,947,697	0	44.11	0.00
14		Unnamed Investor Participants	19,654,013	0	3.27	0.00
141		Total securities in CCASS	284,601,710	0	47.39	0.00
		Securities not in CCASS	315,998,290	0	52.61	0.00
		Issued securities	600,600,000	0	100.00	0.00	2016-08-31

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

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