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	C00033	BANK OF CHINA (HONG KONG) LTD	38,079,010	679,400	18.43	0.33	2011-12-21
2	B01585	SINO GRADE SECURITIES LTD	728,900	70,000	0.35	0.03	2011-12-21
3	B01727	ICBC (ASIA) SECURITIES LTD	2,364,150	50,000	1.14	0.02	2011-12-21
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	44,639	5,000	0.02	0.00	2011-12-21
5	B01769	ONE CHINA SECURITIES LTD	43,700	600	0.02	0.00	2011-12-21
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,883,650	-10,000	2.36	-0.00	2011-12-21
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	34,150	-20,000	0.02	-0.01	2011-12-21
8	B01423	PRUDENTIAL BROKERAGE LTD	258,445	-30,000	0.13	-0.01	2011-12-21
9	B01284	HANG SENG SECURITIES LTD	10,052,385	-45,000	4.87	-0.02	2011-12-21
10	B01462	MANGO FINANCIAL LTD	163,150	-50,000	0.08	-0.02	2011-12-21
11	B01353	UOB KAY HIAN (HONG KONG) LTD	1,158,500	-100,000	0.56	-0.05	2011-12-21
12	C00019	THE HONGKONG AND SHANGHAI BANKING	28,543,525	-110,000	13.82	-0.05	2011-12-21
13	B01540	UPBEST SECURITIES CO LTD	2,860,500	-170,000	1.38	-0.08	2011-12-21
14	B01416	VC BROKERAGE LTD	344,250	-270,000	0.17	-0.13	2011-12-21
14		Total changed named holdings	89,558,954	0	43.36	0.00
299		Unchanged named holdings	104,760,172	0	50.71	0.00
313		Total named holdings	194,319,126	0	94.07	0.00
25		Unnamed Investor Participants	345,350	0	0.17	0.00
338		Total securities in CCASS	194,664,476	0	94.24	0.00
		Securities not in CCASS	11,906,177	0	5.76	0.00
		Issued securities	206,570,653	0	100.00	0.00	2011-11-30

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

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