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	B01563	XINKONG INTERNATIONAL SECURITIES LTD	819,800	750,000	0.09	0.08	2012-03-01
2	C00033	BANK OF CHINA (HONG KONG) LTD	68,413,100	95,000	7.50	0.01	2012-03-01
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,961,096	5,000	0.21	0.00	2012-03-01
4	B01769	ONE CHINA SECURITIES LTD	70,767	2,000	0.01	0.00	2012-03-01
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,360	2,000	0.00	0.00	2012-03-01
6	B01831	NERICO BROTHERS LTD	3,000	1,000	0.00	0.00	2012-03-01
7	B01853	CMBC SECURITIES CO LTD	5,292	200	0.00	0.00	2012-03-01
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,609,834	-200	0.72	-0.00	2012-03-01
9	B01478	GOLDBRIDGE SECURITIES LTD	0	-1,000		-0.00	2012-03-01
10	C00019	THE HONGKONG AND SHANGHAI BANKING	92,757,471	-2,000	10.17	-0.00	2012-03-01
11	B01284	HANG SENG SECURITIES LTD	35,860,430	-102,000	3.93	-0.01	2012-03-01
12	B01886	CNI SECURITIES GROUP LTD	200,000	-750,000	0.02	-0.08	2012-03-01
12		Total changed named holdings	206,706,150	0	22.66	0.00
228		Unchanged named holdings	439,908,885	0	48.23	0.00
240		Total named holdings	646,615,035	0	70.89	0.00
5		Unnamed Investor Participants	238,000	0	0.03	0.00
245		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	2012-02-29

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

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