CCASS holding changes

E&P Global Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01142	2002-11-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01118	EAST ASIA SECURITIES CO LTD	7,216,000	200,000	0.35	0.01	2008-04-22
2	B01284	HANG SENG SECURITIES LTD	52,574,000	100,000	2.57	0.00	2008-04-22
3	C00028	NANYANG COMMERCIAL BANK LTD	17,820,000	100,000	0.87	0.00	2008-04-22
4	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	12,520,000	100,000	0.61	0.00	2008-04-22
5	B01173	RIFA SECURITIES LTD	1,740,000	100,000	0.08	0.00	2008-04-22
6	B01356	DELTA ASIA SECURITIES LTD	60,000	-40,000	0.00	-0.00	2008-04-22
7	B01756	CHINA SKY SECURITIES LTD	0	-100,000		-0.00	2008-04-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	145,802,000	-120,000	7.12	-0.01	2008-04-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	65,796,000	-140,000	3.21	-0.01	2008-04-22
10	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	17,800,000	-200,000	0.87	-0.01	2008-04-22
10		Total changed named holdings	321,328,000	0	15.69	0.00
193		Unchanged named holdings	830,755,600	0	40.57	0.00
203		Total named holdings	1,152,083,600	0	56.27	0.00
11		Unnamed Investor Participants	24,460,000	0	1.19	0.00
214		Total securities in CCASS	1,176,543,600	0	57.46	0.00
		Securities not in CCASS	870,957,600	0	42.54	0.00
		Issued securities	2,047,501,200	0	100.00	0.00	2008-03-31

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

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