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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	91,894,000	665,000	3.04	0.02	2011-12-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	315,696,150	315,000	10.43	0.01	2011-12-12
3	B01727	ICBC (ASIA) SECURITIES LTD	12,920,000	220,000	0.43	0.01	2011-12-12
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,735,000	100,000	0.06	0.00	2011-12-12
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	360,000	100,000	0.01	0.00	2011-12-12
6	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	48,546,500	45,000	1.60	0.00	2011-12-12
7	B01353	UOB KAY HIAN (HONG KONG) LTD	526,897,500	40,000	17.41	0.00	2011-12-12
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,716,000	5,000	0.95	0.00	2011-12-12
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	110,208,500	-35,000	3.64	-0.00	2011-12-12
10	B01308	M&F ASSET MANAGEMENT LTD	235,000	-105,000	0.01	-0.00	2011-12-12
11	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-175,000		-0.01	2011-12-12
12	B01610	KGI ASIA LTD	423,528,000	-400,000	13.99	-0.01	2011-12-12
13	C00033	BANK OF CHINA (HONG KONG) LTD	125,901,000	-775,000	4.16	-0.03	2011-12-12
13		Total changed named holdings	1,686,637,650	0	55.72	0.00
132		Unchanged named holdings	875,321,400	0	28.92	0.00
145		Total named holdings	2,561,959,050	0	84.63	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
145		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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