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)	41,586,500	1,195,000	1.38	0.04	2012-11-01
2	B01610	KGI ASIA LTD	392,075,500	15,000	12.99	0.00	2012-11-01
3	B01942	SINO WEALTH SECURITIES LTD	290,000	-10,000	0.01	-0.00	2012-11-01
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,065,000	-30,000	0.04	-0.00	2012-11-01
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,055,000	-30,000	0.17	-0.00	2012-11-01
6	B01780	TUNG SHUN SECURITIES LTD	0	-40,000		-0.00	2012-11-01
7	C00033	BANK OF CHINA (HONG KONG) LTD	125,423,500	-315,000	4.15	-0.01	2012-11-01
8	C00019	THE HONGKONG AND SHANGHAI BANKING	329,150,000	-385,000	10.90	-0.01	2012-11-01
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	65,355,000	-400,000	2.16	-0.01	2012-11-01
9		Total changed named holdings	960,000,500	0	31.80	0.00
134		Unchanged named holdings	1,594,888,550	0	52.82	0.00
143		Total named holdings	2,554,889,050	0	84.62	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
143		Total securities in CCASS	2,554,889,050	0	84.62	0.00
		Securities not in CCASS	464,445,950	0	15.38	0.00
		Issued securities	3,019,335,000	0	100.00	0.00	2012-10-31

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

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