CCASS holding changes

DATRONIX HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00889	2001-06-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	11,238,000	7,486,000	3.51	2.34	2012-11-07
2	B01607	RHB SECURITIES HONG KONG LTD	8,986,000	300,000	2.81	0.09	2012-11-07
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	190,000	40,000	0.06	0.01	2012-11-07
4	B01118	EAST ASIA SECURITIES CO LTD	298,000	20,000	0.09	0.01	2012-11-07
5	B01584	CHIEF SECURITIES LTD	794,000	10,000	0.25	0.00	2012-11-07
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	132,000	10,000	0.04	0.00	2012-11-07
7	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	120,000	6,000	0.04	0.00	2012-11-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,198,000	4,000	0.37	0.00	2012-11-07
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	150,000	-10,000	0.05	-0.00	2012-11-07
10	B01284	HANG SENG SECURITIES LTD	4,710,000	-10,000	1.47	-0.00	2012-11-07
11	B01401	MEGABASE SECURITIES LTD	140,000	-10,000	0.04	-0.00	2012-11-07
12	B01444	YUEXING SECURITIES COMPANY LTD	30,000	-10,000	0.01	-0.00	2012-11-07
13	B01445	VICTORY SECURITIES CO LTD	3,466,000	-50,000	1.08	-0.02	2012-11-07
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,668,000	-300,000	0.52	-0.09	2012-11-07
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	232,000	-7,486,000	0.07	-2.34	2012-11-07
15		Total changed named holdings	33,352,000	0	10.42	0.00
107		Unchanged named holdings	68,891,700	0	21.53	0.00
122		Total named holdings	102,243,700	0	31.95	0.00
4		Unnamed Investor Participants	114,000	0	0.04	0.00
126		Total securities in CCASS	102,357,700	0	31.99	0.00
		Securities not in CCASS	217,642,300	0	68.01	0.00
		Issued securities	320,000,000	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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