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	5,003,174	204,000	0.83	0.03	2016-10-13
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,387,370	104,000	0.23	0.02	2016-10-13
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,571,242	40,000	0.43	0.01	2016-10-13
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	32,000	32,000	0.01	0.01	2016-10-13
5	B01818	I-ACCESS INVESTORS LTD	678,920	8,000	0.11	0.00	2016-10-13
6	B01224	MERRILL LYNCH FAR EAST LTD	84,000	4,000	0.01	0.00	2016-10-13
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,988,142	-192,000	1.16	-0.03	2016-10-13
8	C00037	SHANGHAI COMMERCIAL BANK LTD	2,680,250	-200,000	0.45	-0.03	2016-10-13
8		Total changed named holdings	19,425,098	0	3.23	0.00
116		Unchanged named holdings	245,550,599	0	40.88	0.00
124		Total named holdings	264,975,697	0	44.12	0.00
14		Unnamed Investor Participants	19,666,013	0	3.27	0.00
138		Total securities in CCASS	284,641,710	0	47.39	0.00
		Securities not in CCASS	315,958,290	0	52.61	0.00
		Issued securities	600,600,000	0	100.00	0.00	2016-09-30

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

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