CCASS holding changes

Phoenitron Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08066	2001-12-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,680,000	190,000	3.29	0.04	2009-08-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	22,195,000	160,000	4.65	0.03	2009-08-31
3	B01183	CHONG HING SECURITIES LTD	320,000	50,000	0.07	0.01	2009-08-31
4	B01130	BOCI SECURITIES LTD	17,000,000	10,000	3.56	0.00	2009-08-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,530,000	10,000	2.42	0.00	2009-08-31
6	C00033	BANK OF CHINA (HONG KONG) LTD	52,817,000	-10,000	11.07	-0.00	2009-08-31
7	B01469	KAISER SECURITIES LTD	85,000	-10,000	0.02	-0.00	2009-08-31
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,030,000	-10,000	0.22	-0.00	2009-08-31
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,655,000	-100,000	2.65	-0.02	2009-08-31
10	B01813	CCB INTERNATIONAL SECURITIES LTD	8,555,000	-290,000	1.79	-0.06	2009-08-31
10		Total changed named holdings	141,867,000	0	29.74	0.00
99		Unchanged named holdings	271,217,000	0	56.85	0.00
109		Total named holdings	413,084,000	0	86.58	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
109		Total securities in CCASS	413,084,000	0	86.58	0.00
		Securities not in CCASS	64,016,000	0	13.42	0.00
		Issued securities	477,100,000	0	100.00	0.00	2009-08-31

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

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