DATRONIX HOLDINGS LIMITED: O HKD

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

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Stock code:

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CCASS holdings on 2012-06-05

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Summary

Type of holder	Holding	Stake %
Custodians	11,294,000	3.53
Brokers	90,951,700	28.42
Other intermediaries	0	0.00
Intermediaries	102,245,700	31.95
Named investors	0	0.00
Unnamed investors	112,000	0.04
Total in CCASS	102,357,700	31.99
Securities not in CCASS	217,642,300	68.01
Issued securities	320,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01551	YUE XIU SECURITIES CO LTD	18,248,000	2012-05-18	5.70	5.70
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	11,572,000	2012-05-17	3.62	9.32
3	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	9,584,000	2012-05-15	3.00	12.31
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,784,000	2012-06-05	1.81	14.12
5	B01184	QUAM SECURITIES LTD	5,306,000	2012-05-25	1.66	15.78
6	B01445	VICTORY SECURITIES CO LTD	5,288,000	2012-06-05	1.65	17.43
7	B01607	RHB SECURITIES HONG KONG LTD	4,962,000	2012-05-30	1.55	18.98
8	B01599	POLARIS SECURITIES (HONG KONG) LTD	4,744,000	2012-05-30	1.48	20.47
9	B01284	HANG SENG SECURITIES LTD	4,446,000	2012-05-29	1.39	21.85
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,188,000	2012-06-05	1.00	22.85
11	B01119	CELESTIAL SECURITIES LTD	3,106,000	2012-05-09	0.97	23.82
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,806,000	2012-06-05	0.88	24.70
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,638,000	2012-06-05	0.82	25.52
14	B01353	UOB KAY HIAN (HONG KONG) LTD	2,354,000	2011-12-20	0.74	26.26
15	C00019	THE HONGKONG AND SHANGHAI BANKING	2,232,000	2012-06-01	0.70	26.96
16	B01610	KGI ASIA LTD	1,852,000	2012-06-05	0.58	27.53
17	C00010	CITIBANK N.A.	1,448,000	2012-05-04	0.45	27.99
18	C00033	BANK OF CHINA (HONG KONG) LTD	1,032,000	2012-05-30	0.32	28.31
19	B01917	CHINA TIMES SECURITIES LTD	1,030,000	2012-06-05	0.32	28.63
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	952,000	2012-06-05	0.30	28.93
21	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	732,000	2012-06-05	0.23	29.16
22	B01649	CINDA INTERNATIONAL SECURITIES LTD	656,000	2012-06-05	0.21	29.36
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	650,000	2012-05-09	0.20	29.57
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	640,000	2012-05-31	0.20	29.77
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	544,000	2012-05-10	0.17	29.94
26	B01271	HANG TAI SECURITIES LTD	532,000	2012-06-05	0.17	30.10
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	458,000	2012-06-05	0.14	30.25
28	B01130	BOCI SECURITIES LTD	346,000	2012-05-17	0.11	30.35
29	B01753	FORTUNE (HK) SECURITIES LTD	308,000	2012-06-05	0.10	30.45
30	B01831	NERICO BROTHERS LTD	280,000	2012-06-04	0.09	30.54
31	B01118	EAST ASIA SECURITIES CO LTD	272,000	2012-04-12	0.09	30.62
32	B01716	ORIENT SECURITIES LTD	246,000	2012-05-25	0.08	30.70
33	B01674	HONGKONG BAY SECURITIES LTD	218,000	2012-06-05	0.07	30.77
34	B01346	CHINA PACIFIC SECURITIES LTD	196,000	2011-05-05	0.06	30.83
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	172,000	2012-05-11	0.05	30.88
36	C00015	DBS BANK (HONG KONG) LTD	164,000	2012-05-03	0.05	30.93
37	B01260	LAMTEX SECURITIES LTD	156,000	2012-05-24	0.05	30.98
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	152,000	2012-05-09	0.05	31.03
39	B01275	SANFULL SECURITIES LTD	140,000	2012-05-30	0.04	31.07
40	B01762	DBS VICKERS (HONG KONG) LTD	138,000	2012-05-07	0.04	31.12
41	B01338	EMPEROR SECURITIES LTD	136,000	2012-05-18	0.04	31.16
42	B01298	GET NICE SECURITIES LTD	132,000	2012-06-05	0.04	31.20
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	128,000	2012-05-18	0.04	31.24
44	B01818	I-ACCESS INVESTORS LTD	122,000	2012-06-05	0.04	31.28
45	C00048	CHIYU BANKING CORPORATION LTD	120,000	2011-07-13	0.04	31.32
46	B01633	ENLIGHTEN SECURITIES LTD	120,000	2012-05-30	0.04	31.35
47	C00018	HANG SENG BANK LTD	114,000	2011-07-20	0.04	31.39
48	B01802	REDFORD SECURITIES LTD	100,000	2012-02-24	0.03	31.42
49	B01289	SOUTH CHINA SECURITIES LTD	100,000	2012-03-08	0.03	31.45
50	C00028	NANYANG COMMERCIAL BANK LTD	98,000	2012-06-01	0.03	31.48
51	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	90,000	2012-04-19	0.03	31.51
52	B01740	WIN SECURITIES LTD	84,000	2012-04-02	0.03	31.54
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	78,000	2012-05-16	0.02	31.56
54	C00041	OCBC BANK (HONG KONG) LTD	74,000	2012-05-31	0.02	31.58
55	B01523	EVER-LONG SECURITIES CO LTD	70,000	2011-12-19	0.02	31.61
56	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	66,000	2012-05-29	0.02	31.63
57	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	60,000	2011-04-28	0.02	31.65
58	B01686	FIRST SHANGHAI SECURITIES LTD	60,000	2011-05-16	0.02	31.66
59	B01731	SHUN HENG SECURITIES LTD	60,000	2012-03-14	0.02	31.68
60	B01570	GOLDENWAY SECURITIES CO LTD	50,000	2011-01-28	0.02	31.70
61	B01416	VC BROKERAGE LTD	50,000	2012-02-01	0.02	31.71
62	B01816	CHEONG LEE SECURITIES LTD	44,000	2012-05-30	0.01	31.73
63	C00037	SHANGHAI COMMERCIAL BANK LTD	44,000	2012-05-07	0.01	31.74
64	B01545	TUNG SHING SECURITIES (BROKERS) LTD	42,000	2012-03-09	0.01	31.75
65	B01615	KAM FAI SECURITIES CO LTD	40,000	2011-01-17	0.01	31.77
66	B01183	CHONG HING SECURITIES LTD	36,000	2012-05-30	0.01	31.78
67	B01345	PHILLIP SECURITIES (HONG KONG) LTD	36,000	2012-05-08	0.01	31.79
68	B01129	WOCOM SECURITIES LTD	32,000	2012-03-07	0.01	31.80
69	C00093	BNP PARIBAS	30,000	2011-11-01	0.01	31.81
70	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	30,000	2012-05-22	0.01	31.82
71	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	30,000	2011-05-19	0.01	31.83
72	B01584	CHIEF SECURITIES LTD	28,000	2012-05-17	0.01	31.84
73	B01511	TAT LEE SECURITIES CO LTD	28,000	2010-11-29	0.01	31.85
74	B01427	TSE'S SECURITIES LTD	24,000	2012-05-16	0.01	31.85
75	B01827	IBTS ASIA (HK) LTD	22,000	2012-03-09	0.01	31.86
76	B01406	CHINA SECURITIES HOLDINGS LTD	20,000	2011-02-14	0.01	31.87
77	B01356	DELTA ASIA SECURITIES LTD	20,000	2011-03-22	0.01	31.87
78	B01463	KGI WEALTH MANAGEMENT LTD	20,000	2011-02-18	0.01	31.88
79	B01438	KINGSTON SECURITIES LTD	20,000	2012-04-02	0.01	31.88
80	B01662	BOKHARY SECURITIES LTD	16,000	2010-11-26	0.01	31.89
81	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	14,000	2012-06-05	0.00	31.89
82	B01727	ICBC (ASIA) SECURITIES LTD	14,000	2012-03-05	0.00	31.90
83	B01330	NOMURA SECURITIES (HK) LTD	12,000	2012-03-19	0.00	31.90
84	B01253	STOCKWELL SECURITIES LTD	12,000	2011-03-21	0.00	31.91
85	B01859	CLC SECURITIES LTD	10,000	2012-04-05	0.00	31.91
86	B01519	GOOD HARVEST SECURITIES CO LTD	10,000	2012-04-26	0.00	31.91
87	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2012-04-17	0.00	31.92
88	B01789	HO FUNG SHARES INVESTMENT LTD	10,000	2011-12-09	0.00	31.92
89	B01150	MTF SECURITIES LTD	10,000	2012-05-08	0.00	31.92
90	B01198	PO KAY SECURITIES & SHARES CO LTD	10,000	2012-06-05	0.00	31.92
91	B01700	REALINK FINANCIAL TRADE LTD	10,000	2012-05-21	0.00	31.93
92	B01741	SINOMAX SECURITIES LTD	10,000	2012-05-28	0.00	31.93
93	B01843	TELECOM KING SECURITIES LTD	10,000	2012-05-09	0.00	31.93
94	B01231	WINNER INTERNATIONAL SECURITIES LTD	10,000	2011-07-05	0.00	31.94
95	B01294	CS WEALTH SECURITIES LTD	6,000	2010-11-25	0.00	31.94
96	B01423	PRUDENTIAL BROKERAGE LTD	6,000	2011-09-23	0.00	31.94
97	B01743	CEPA ALLIANCE SECURITIES LTD	4,000	2011-09-16	0.00	31.94
98	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	4,000	2011-09-14	0.00	31.94
99	B01695	DAH SING SECURITIES LTD	4,000	2011-08-12	0.00	31.94
100	B01673	FULBRIGHT SECURITIES LTD	4,000	2012-05-16	0.00	31.95
101	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000	2012-05-22	0.00	31.95
102	B01924	LT SECURITIES LTD	4,000	2012-05-15	0.00	31.95
103	B01773	TOYO SECURITIES ASIA LTD	4,000	2010-12-10	0.00	31.95
104	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2011-08-10	0.00	31.95
105	B01651	MING HON SECURITIES LTD	2,000	2010-12-01	0.00	31.95
106	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000	2011-09-02	0.00	31.95
107	B01853	CMBC SECURITIES CO LTD	1,200	2011-09-30	0.00	31.95
108	B01340	LEHIN SECURITIES LTD	500	2012-05-03	0.00	31.95
108		Total named holdings	102,245,700		31.95
3		Unnamed Investor Partipants	112,000		0.04
111		Total in CCASS	102,357,700		31.99
		Securities not in CCASS	217,642,300		68.01
		Issued securities	320,000,000	2012-05-31	100.00

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