CCASS holding changes

SINOTRUK (HONG KONG) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	03808	2007-11-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	286,000	280,000	0.01	0.01	2009-07-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	40,168,500	94,500	1.86	0.00	2009-07-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,777,847	92,000	2.16	0.00	2009-07-16
4	B01118	EAST ASIA SECURITIES CO LTD	2,590,500	1,000	0.12	0.00	2009-07-16
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,783,500	500	0.45	0.00	2009-07-16
6	B01558	GOLD FUND SECURITIES CO LTD	15,000	500	0.00	0.00	2009-07-16
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,520,500	500	0.21	0.00	2009-07-16
8	B01356	DELTA ASIA SECURITIES LTD	105,000	-500	0.00	-0.00	2009-07-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	183,403,019	-372,000	8.48	-0.02	2009-07-16
9		Total changed named holdings	287,649,866	96,500	13.31	0.00
397		Unchanged named holdings	356,054,634	0	16.47	0.00
406		Total named holdings	643,704,500	96,500	29.77	0.00
691		Unnamed Investor Participants	64,624,900	0	2.99	0.00
1,097		Total securities in CCASS	708,329,400	96,500	32.76	0.00
		Securities not in CCASS	1,453,601,100	-96,500	67.24	-0.00
		Issued securities	2,161,930,500	0	100.00	0.00	2009-06-30

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

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