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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,889,200	160,000	0.32	0.02	2011-12-28
2	B01247	KWAI HUNG SECURITIES CO LTD	100,000	100,000	0.01	0.01	2011-12-28
3	C00048	CHIYU BANKING CORPORATION LTD	1,009,400	40,000	0.11	0.00	2011-12-28
4	C00010	CITIBANK N.A.	435,500	30,000	0.05	0.00	2011-12-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	98,762,271	-1,400	10.83	-0.00	2011-12-28
6	B01818	I-ACCESS INVESTORS LTD	173,600	-45,000	0.02	-0.00	2011-12-28
7	B01324	FUNDERSTONE SECURITIES LTD	676,800	-100,000	0.07	-0.01	2011-12-28
8	B01769	ONE CHINA SECURITIES LTD	68,067	-183,600	0.01	-0.02	2011-12-28
8		Total changed named holdings	104,114,838	0	11.41	0.00
238		Unchanged named holdings	542,500,197	0	59.47	0.00
246		Total named holdings	646,615,035	0	70.89	0.00
5		Unnamed Investor Participants	238,000	0	0.03	0.00
251		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	2011-11-30

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

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