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	B01353	UOB KAY HIAN (HONG KONG) LTD	33,270,200	150,000	3.65	0.02	2012-10-03
2	B01615	KAM FAI SECURITIES CO LTD	3,751,000	120,000	0.41	0.01	2012-10-03
3	C00015	DBS BANK (HONG KONG) LTD	26,000,400	100,000	2.85	0.01	2012-10-03
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,480,200	85,000	0.93	0.01	2012-10-03
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	403,000	80,000	0.04	0.01	2012-10-03
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,417,200	45,000	2.24	0.00	2012-10-03
7	B01762	DBS VICKERS (HONG KONG) LTD	8,933,400	25,000	0.98	0.00	2012-10-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	66,219,900	20,000	7.26	0.00	2012-10-03
9	B01284	HANG SENG SECURITIES LTD	45,965,430	10,000	5.04	0.00	2012-10-03
10	B01818	I-ACCESS INVESTORS LTD	173,200	10,000	0.02	0.00	2012-10-03
11	B01403	QUEST STOCKBROKERS (HK) LTD	7,341,800	-15,000	0.80	-0.00	2012-10-03
12	B01150	MTF SECURITIES LTD	0	-40,000		-0.00	2012-10-03
13	B01520	NORTH SEA SECURITIES LTD	0	-100,000		-0.01	2012-10-03
14	C00019	THE HONGKONG AND SHANGHAI BANKING	91,584,471	-190,000	10.04	-0.02	2012-10-03
15	C00010	CITIBANK N.A.	8,085,400	-300,000	0.89	-0.03	2012-10-03
15		Total changed named holdings	320,625,601	0	35.15	0.00
220		Unchanged named holdings	337,915,434	0	37.04	0.00
235		Total named holdings	658,541,035	0	72.19	0.00
5		Unnamed Investor Participants	288,000	0	0.03	0.00
240		Total securities in CCASS	658,829,035	0	72.23	0.00
		Securities not in CCASS	253,355,045	0	27.77	0.00
		Issued securities	912,184,080	0	100.00	0.00	2012-09-30

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

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