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	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	185,000	120,000	0.02	0.01	2014-06-23
2	B01438	KINGSTON SECURITIES LTD	293,600	100,000	0.03	0.01	2014-06-23
3	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,568,600	80,000	0.17	0.01	2014-06-23
4	B01610	KGI ASIA LTD	2,184,300	40,000	0.23	0.00	2014-06-23
5	B01403	QUEST STOCKBROKERS (HK) LTD	2,476,800	25,000	0.26	0.00	2014-06-23
6	B01769	ONE CHINA SECURITIES LTD	28,294	2,000	0.00	0.00	2014-06-23
7	C00033	BANK OF CHINA (HONG KONG) LTD	66,852,500	-2,000	7.09	-0.00	2014-06-23
8	B01173	RIFA SECURITIES LTD	99,800	-130,000	0.01	-0.01	2014-06-23
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	758,434	-235,000	0.08	-0.02	2014-06-23
9		Total changed named holdings	74,447,328	0	7.90	0.00
216		Unchanged named holdings	614,699,807	0	65.19	0.00
225		Total named holdings	689,147,135	0	73.09	0.00
5		Unnamed Investor Participants	288,000	0	0.03	0.00
230		Total securities in CCASS	689,435,135	0	73.12	0.00
		Securities not in CCASS	253,463,945	0	26.88	0.00
		Issued securities	942,899,080	0	100.00	0.00	2014-05-31

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

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