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	B01266	PRIME CDEX SECURITIES LTD	800,000	800,000	0.03	0.03	2011-12-08
2	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	47,651,500	620,000	1.57	0.02	2011-12-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	315,561,150	400,000	10.42	0.01	2011-12-08
4	B01416	VC BROKERAGE LTD	4,370,000	180,000	0.14	0.01	2011-12-08
5	C00033	BANK OF CHINA (HONG KONG) LTD	126,666,000	120,000	4.18	0.00	2011-12-08
6	B01615	KAM FAI SECURITIES CO LTD	2,065,000	50,000	0.07	0.00	2011-12-08
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	565,000	-50,000	0.02	-0.00	2011-12-08
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	16,177,500	-165,000	0.53	-0.01	2011-12-08
9	B01353	UOB KAY HIAN (HONG KONG) LTD	526,837,500	-175,000	17.40	-0.01	2011-12-08
10	B01610	KGI ASIA LTD	423,928,000	-1,780,000	14.00	-0.06	2011-12-08
10		Total changed named holdings	1,464,621,650	0	48.38	0.00
136		Unchanged named holdings	1,097,337,400	0	36.25	0.00
146		Total named holdings	2,561,959,050	0	84.63	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
146		Total securities in CCASS	2,561,959,050	0	84.63	0.00
		Securities not in CCASS	465,245,950	0	15.37	0.00
		Issued securities	3,027,205,000	0	100.00	0.00	2011-11-30

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

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