CCASS changes: SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O

SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00315	1996-10-31			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	83,998,608	163,000	15.98	0.03	2010-05-26
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	59,089,720	89,000	11.24	0.02	2010-05-26
3	B01123	HING WONG SECURITIES LTD	10,000	5,000	0.00	0.00	2010-05-26
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	130,030	4,000	0.02	0.00	2010-05-26
5	B01323	DEUTSCHE SECURITIES ASIA LTD	71,749	-1,000	0.01	-0.00	2010-05-26
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	57,500	-2,000	0.01	-0.00	2010-05-26
7	B01607	RHB SECURITIES HONG KONG LTD	31,000	-3,000	0.01	-0.00	2010-05-26
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	102,000	-4,000	0.02	-0.00	2010-05-26
9	B01130	BOCI SECURITIES LTD	1,906,593	-7,500	0.36	-0.00	2010-05-26
10	B01238	TAI YIP STOCK CO LTD	3,000	-8,500	0.00	-0.00	2010-05-26
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,587,554	-10,500	0.49	-0.00	2010-05-26
12	B01224	MERRILL LYNCH FAR EAST LTD	541,526	-18,000	0.10	-0.00	2010-05-26
13	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0	-20,000	0.00	-0.00	2010-05-26
14	C00010	CITIBANK N.A.	7,968,995	-85,500	1.52	-0.02	2010-05-26
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	64,627	-96,000	0.01	-0.02	2010-05-26
15		Total changed named holdings	156,562,902	5,000	29.78	0.00
216		Unchanged named holdings	82,042,367	0	15.61	0.00
231		Total named holdings	238,605,269	5,000	45.39	0.00
40		Unnamed Investor Participants	315,033	0	0.06	0.00
271		Total securities in CCASS	238,920,302	5,000	45.45	0.00
		Securities not in CCASS	286,758,626	-5,000	54.55	-0.00
		Issued securities	525,678,928	0	100.00	0.00	30-Apr-2010

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