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	70,079,900	775,000	7.68	0.08	2012-03-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	89,973,071	145,000	9.86	0.02	2012-03-30
3	B01615	KAM FAI SECURITIES CO LTD	2,346,000	100,000	0.26	0.01	2012-03-30
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,187,400	20,000	0.24	0.00	2012-03-30
5	B01469	KAISER SECURITIES LTD	123,000	5,000	0.01	0.00	2012-03-30
6	B01866	ICBC INTERNATIONAL SECURITIES LTD	15,000	-20,000	0.00	-0.00	2012-03-30
7	B01610	KGI ASIA LTD	2,906,000	-25,000	0.32	-0.00	2012-03-30
8	B01284	HANG SENG SECURITIES LTD	34,809,430	-1,000,000	3.82	-0.11	2012-03-30
8		Total changed named holdings	202,439,801	0	22.19	0.00
231		Unchanged named holdings	444,175,234	0	48.69	0.00
239		Total named holdings	646,615,035	0	70.89	0.00
5		Unnamed Investor Participants	238,000	0	0.03	0.00
244		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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