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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,292,000	30,000	1.34	0.01	2014-11-28
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,020,000	20,000	0.94	0.01	2014-11-28
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,140,000	16,000	0.36	0.01	2014-11-28
4	B01509	UNICORN SECURITIES CO LTD	260,000	12,000	0.08	0.00	2014-11-28
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	250,000	10,000	0.08	0.00	2014-11-28
6	B01673	FULBRIGHT SECURITIES LTD	10,232,000	4,000	3.20	0.00	2014-11-28
7	B01224	MERRILL LYNCH FAR EAST LTD	14,000	-2,000	0.00	-0.00	2014-11-28
8	B01264	MIB SECURITIES (HONG KONG) LTD	176,000	-2,000	0.06	-0.00	2014-11-28
9	B01818	I-ACCESS INVESTORS LTD	1,410,000	-4,000	0.44	-0.00	2014-11-28
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,094,000	-20,000	1.90	-0.01	2014-11-28
11	B01284	HANG SENG SECURITIES LTD	1,650,000	-64,000	0.52	-0.02	2014-11-28
11		Total changed named holdings	28,538,000	0	8.92	0.00
102		Unchanged named holdings	72,117,600	0	22.54	0.00
113		Total named holdings	100,655,600	0	31.45	0.00
6		Unnamed Investor Participants	1,696,000	0	0.53	0.00
119		Total securities in CCASS	102,351,600	0	31.98	0.00
		Securities not in CCASS	217,648,400	0	68.02	0.00
		Issued securities	320,000,000	0	100.00	0.00	2014-10-31

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

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