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	B01130	BOCI SECURITIES LTD	18,493,200	625,000	2.03	0.07	2011-11-28
2	B01353	UOB KAY HIAN (HONG KONG) LTD	15,800,200	5,000	1.73	0.00	2011-11-28
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	160	-5,000	0.00	-0.00	2011-11-28
4	B01584	CHIEF SECURITIES LTD	639,400	-20,000	0.07	-0.00	2011-11-28
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	29,316,400	-20,000	3.21	-0.00	2011-11-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	98,126,471	-60,000	10.76	-0.01	2011-11-28
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,153,800	-150,000	0.24	-0.02	2011-11-28
8	B01615	KAM FAI SECURITIES CO LTD	826,000	-175,000	0.09	-0.02	2011-11-28
9	B01329	BLOOMYEARS LTD	959,400	-200,000	0.11	-0.02	2011-11-28
9		Total changed named holdings	166,315,031	0	18.23	0.00
234		Unchanged named holdings	480,300,004	0	52.65	0.00
243		Total named holdings	646,615,035	0	70.89	0.00
5		Unnamed Investor Participants	238,000	0	0.03	0.00
248		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	2011-10-31

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

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