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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	111,135,500	300,000	3.66	0.01	2011-07-12
2	B01427	TSE'S SECURITIES LTD	240,000	240,000	0.01	0.01	2011-07-12
3	B01130	BOCI SECURITIES LTD	69,497,500	230,000	2.29	0.01	2011-07-12
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	89,936,500	100,000	2.96	0.00	2011-07-12
5	C00033	BANK OF CHINA (HONG KONG) LTD	154,541,000	25,000	5.09	0.00	2011-07-12
6	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	38,621,500	5,000	1.27	0.00	2011-07-12
7	B01372	FIRST WORLDSEC SECURITIES LTD	3,542,500	-5,000	0.12	-0.00	2011-07-12
8	B01615	KAM FAI SECURITIES CO LTD	915,000	-50,000	0.03	-0.00	2011-07-12
9	B01284	HANG SENG SECURITIES LTD	40,508,500	-230,000	1.33	-0.01	2011-07-12
10	C00019	THE HONGKONG AND SHANGHAI BANKING	297,957,050	-240,000	9.82	-0.01	2011-07-12
11	B01610	KGI ASIA LTD	427,513,000	-375,000	14.08	-0.01	2011-07-12
11		Total changed named holdings	1,234,408,050	0	40.66	0.00
125		Unchanged named holdings	1,335,806,000	0	44.01	0.00
136		Total named holdings	2,570,214,050	0	84.67	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
136		Total securities in CCASS	2,570,214,050	0	84.67	0.00
		Securities not in CCASS	465,345,950	0	15.33	0.00
		Issued securities	3,035,560,000	0	100.00	0.00	2011-06-30

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

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