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	B01351	WING FUNG SECURITIES LTD	5,570,000	1,000,000	0.18	0.03	2012-06-20
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	91,839,000	60,000	3.04	0.00	2012-06-20
3	B01610	KGI ASIA LTD	390,553,000	60,000	12.93	0.00	2012-06-20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,741,000	55,000	0.95	0.00	2012-06-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	333,050,000	55,000	11.03	0.00	2012-06-20
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,255,000	15,000	0.17	0.00	2012-06-20
7	B01813	CCB INTERNATIONAL SECURITIES LTD	33,952,000	-50,000	1.12	-0.00	2012-06-20
8	B01353	UOB KAY HIAN (HONG KONG) LTD	537,827,500	-55,000	17.81	-0.00	2012-06-20
9	C00033	BANK OF CHINA (HONG KONG) LTD	127,046,000	-210,000	4.21	-0.01	2012-06-20
10	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	43,501,500	-930,000	1.44	-0.03	2012-06-20
10		Total changed named holdings	1,597,335,000	0	52.88	0.00
135		Unchanged named holdings	957,974,050	0	31.72	0.00
145		Total named holdings	2,555,309,050	0	84.60	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
145		Total securities in CCASS	2,555,309,050	0	84.60	0.00
		Securities not in CCASS	465,245,950	0	15.40	0.00
		Issued securities	3,020,555,000	0	100.00	0.00	2012-06-06

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

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