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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	113,373,500	1,000,000	3.75	0.03	2012-03-09
2	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,780,000	475,000	0.06	0.02	2012-03-09
3	B01353	UOB KAY HIAN (HONG KONG) LTD	530,307,500	230,000	17.52	0.01	2012-03-09
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	91,725,500	130,000	3.03	0.00	2012-03-09
5	B01610	KGI ASIA LTD	403,608,000	40,000	13.33	0.00	2012-03-09
6	B01813	CCB INTERNATIONAL SECURITIES LTD	37,142,000	20,000	1.23	0.00	2012-03-09
7	B01416	VC BROKERAGE LTD	2,100,000	20,000	0.07	0.00	2012-03-09
8	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	40,636,500	-80,000	1.34	-0.00	2012-03-09
9	C00037	SHANGHAI COMMERCIAL BANK LTD	5,835,000	-90,000	0.19	-0.00	2012-03-09
10	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-120,000		-0.00	2012-03-09
11	C00019	THE HONGKONG AND SHANGHAI BANKING	328,961,100	-160,000	10.87	-0.01	2012-03-09
12	C00033	BANK OF CHINA (HONG KONG) LTD	126,546,000	-200,000	4.18	-0.01	2012-03-09
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,085,000	-475,000	0.13	-0.02	2012-03-09
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	91,279,000	-790,000	3.02	-0.03	2012-03-09
14		Total changed named holdings	1,777,379,100	0	58.71	0.00
130		Unchanged named holdings	779,949,950	0	25.76	0.00
144		Total named holdings	2,557,329,050	0	84.48	0.00
1		Unnamed Investor Participants	600,000	0	0.02	0.00
145		Total securities in CCASS	2,557,929,050	0	84.50	0.00
		Securities not in CCASS	469,275,950	0	15.50	0.00
		Issued securities	3,027,205,000	0	100.00	0.00	2012-02-29

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

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