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	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	54,261,500	915,000	1.79	0.03	2011-10-19
2	B01353	UOB KAY HIAN (HONG KONG) LTD	525,747,500	340,000	17.32	0.01	2011-10-19
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	21,739,000	240,000	0.72	0.01	2011-10-19
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	99,660,500	175,000	3.28	0.01	2011-10-19
5	B01284	HANG SENG SECURITIES LTD	41,973,500	160,000	1.38	0.01	2011-10-19
6	B01649	CINDA INTERNATIONAL SECURITIES LTD	505,000	40,000	0.02	0.00	2011-10-19
7	B01673	FULBRIGHT SECURITIES LTD	1,435,000	-85,000	0.05	-0.00	2011-10-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	131,741,000	-100,000	4.34	-0.00	2011-10-19
9	B01183	CHONG HING SECURITIES LTD	716,000	-100,000	0.02	-0.00	2011-10-19
10	B01416	VC BROKERAGE LTD	1,265,000	-105,000	0.04	-0.00	2011-10-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	309,423,650	-435,000	10.19	-0.01	2011-10-19
12	B01266	PRIME CDEX SECURITIES LTD	44,000	-500,000	0.00	-0.02	2011-10-19
13	B01540	UPBEST SECURITIES CO LTD	22,180,000	-545,000	0.73	-0.02	2011-10-19
13		Total changed named holdings	1,210,691,650	0	39.88	0.00
130		Unchanged named holdings	1,357,622,400	0	44.72	0.00
143		Total named holdings	2,568,314,050	0	84.61	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
143		Total securities in CCASS	2,568,314,050	0	84.61	0.00
		Securities not in CCASS	467,245,950	0	15.39	0.00
		Issued securities	3,035,560,000	0	100.00	0.00	2011-09-30

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

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