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	B01209	MASON SECURITIES LTD	2,155,000	1,110,000	0.07	0.04	2012-03-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	337,946,100	610,000	11.18	0.02	2012-03-29
3	B01284	HANG SENG SECURITIES LTD	45,538,500	600,000	1.51	0.02	2012-03-29
4	B01918	REALORD ASIA PACIFIC SECURITIES LTD	235,000	90,000	0.01	0.00	2012-03-29
5	B01353	UOB KAY HIAN (HONG KONG) LTD	533,912,500	55,000	17.66	0.00	2012-03-29
6	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	36,006,500	-100,000	1.19	-0.00	2012-03-29
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,010,000	-200,000	0.53	-0.01	2012-03-29
8	B01813	CCB INTERNATIONAL SECURITIES LTD	36,782,000	-300,000	1.22	-0.01	2012-03-29
9	B01416	VC BROKERAGE LTD	1,885,000	-335,000	0.06	-0.01	2012-03-29
10	B01427	TSE'S SECURITIES LTD	240,000	-470,000	0.01	-0.02	2012-03-29
11	B01610	KGI ASIA LTD	399,043,000	-1,060,000	13.20	-0.04	2012-03-29
11		Total changed named holdings	1,409,753,600	0	46.63	0.00
136		Unchanged named holdings	1,147,575,450	0	37.96	0.00
147		Total named holdings	2,557,329,050	0	84.59	0.00
1		Unnamed Investor Participants	600,000	0	0.02	0.00
148		Total securities in CCASS	2,557,929,050	0	84.61	0.00
		Securities not in CCASS	465,245,950	0	15.39	0.00
		Issued securities	3,023,175,000	0	100.00	0.00	2012-03-13

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

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