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	66,404,100	250,000	7.28	0.03	2012-02-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	99,456,471	233,000	10.90	0.03	2012-02-02
3	B01212	HENYEP SECURITIES LTD	48,400	20,000	0.01	0.00	2012-02-02
4	B01540	UPBEST SECURITIES CO LTD	27,871,308	10,000	3.06	0.00	2012-02-02
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,092,000	5,000	0.45	0.00	2012-02-02
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,786,200	-8,000	0.20	-0.00	2012-02-02
7	B01727	ICBC (ASIA) SECURITIES LTD	987,200	-25,000	0.11	-0.00	2012-02-02
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,036,200	-85,000	0.88	-0.01	2012-02-02
9	B01324	FUNDERSTONE SECURITIES LTD	176,800	-400,000	0.02	-0.04	2012-02-02
9		Total changed named holdings	208,858,679	0	22.90	0.00
236		Unchanged named holdings	437,756,356	0	47.99	0.00
245		Total named holdings	646,615,035	0	70.89	0.00
5		Unnamed Investor Participants	238,000	0	0.03	0.00
250		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	2012-01-31

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

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