CCASS holding changes

Hephaestus Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08173	2002-05-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	66,173,900	119,600	7.25	0.01	2011-09-14
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,787,600	95,000	0.85	0.01	2011-09-14
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	230,000	50,000	0.03	0.01	2011-09-14
4	C00019	THE HONGKONG AND SHANGHAI BANKING	97,009,871	50,000	10.63	0.01	2011-09-14
5	B01353	UOB KAY HIAN (HONG KONG) LTD	14,025,200	30,000	1.54	0.00	2011-09-14
6	B01403	QUEST STOCKBROKERS (HK) LTD	12,586,800	15,000	1.38	0.00	2011-09-14
7	B01769	ONE CHINA SECURITIES LTD	71,467	400	0.01	0.00	2011-09-14
8	B01615	KAM FAI SECURITIES CO LTD	1,366,000	-60,000	0.15	-0.01	2011-09-14
9	B01184	QUAM SECURITIES LTD	8,021,400	-300,000	0.88	-0.03	2011-09-14
9		Total changed named holdings	207,272,238	0	22.72	0.00
233		Unchanged named holdings	439,342,797	0	48.16	0.00
242		Total named holdings	646,615,035	0	70.89	0.00
5		Unnamed Investor Participants	238,000	0	0.03	0.00
247		Total securities in CCASS	646,853,035	0	70.91	0.00
		Securities not in CCASS	265,331,045	0	29.09	0.00
		Issued securities	912,184,080	0	100.00	0.00	2011-08-31

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

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