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)	48,131,500	1,185,000	1.59	0.04	2011-12-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	125,491,000	350,000	4.15	0.01	2011-12-22
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	21,417,500	40,000	0.71	0.00	2011-12-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,701,000	5,000	0.95	0.00	2011-12-22
5	C00088	CHINA MERCHANTS BANK CO LTD	22,805,000	-70,000	0.75	-0.00	2011-12-22
6	B01353	UOB KAY HIAN (HONG KONG) LTD	526,887,500	-100,000	17.41	-0.00	2011-12-22
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	88,660,500	-200,000	2.93	-0.01	2011-12-22
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	94,150,500	-230,000	3.11	-0.01	2011-12-22
9	B01416	VC BROKERAGE LTD	3,870,000	-480,000	0.13	-0.02	2011-12-22
10	B01610	KGI ASIA LTD	423,293,000	-500,000	13.98	-0.02	2011-12-22
10		Total changed named holdings	1,383,407,500	0	45.70	0.00
135		Unchanged named holdings	1,178,551,550	0	38.93	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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