SINOTRUK (HONG KONG) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 03808  2007-11-28    
Stock code:
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CCASS holding changes from 2011-02-18 to 2011-02-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 2,267,000 600,000 0.08 0.02 2011-02-21
2 C00093 BNP PARIBAS 23,622,500 590,000 0.86 0.02 2011-02-21
3 C00019 THE HONGKONG AND SHANGHAI BANKING 162,448,247 461,500 5.88 0.02 2011-02-21
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,159,000 50,000 0.11 0.00 2011-02-21
5 B01324 FUNDERSTONE SECURITIES LTD 496,500 20,000 0.02 0.00 2011-02-21
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 113,016,753 15,500 4.09 0.00 2011-02-21
7 B01610 KGI ASIA LTD 1,174,000 11,500 0.04 0.00 2011-02-21
8 B01538 MORTON SECURITIES LTD 11,500 10,000 0.00 0.00 2011-02-21
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,597,500 4,000 0.06 0.00 2011-02-21
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,530,964 3,000 0.13 0.00 2011-02-21
11 B01732 WINTECH SECURITIES LTD 36,500 3,000 0.00 0.00 2011-02-21
12 C00015 DBS BANK (HONG KONG) LTD 1,399,500 1,000 0.05 0.00 2011-02-21
13 B01123 HING WONG SECURITIES LTD 75,000 500 0.00 0.00 2011-02-21
14 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 597,500 -500 0.02 -0.00 2011-02-21
15 B01700 REALINK FINANCIAL TRADE LTD 196,500 -500 0.01 -0.00 2011-02-21
16 B01372 FIRST WORLDSEC SECURITIES LTD 5,500 -1,000 0.00 -0.00 2011-02-21
17 B01857 KAISA FINANCIAL GROUP CO LTD 10,500 -1,000 0.00 -0.00 2011-02-21
18 B01209 MASON SECURITIES LTD 389,500 -1,000 0.01 -0.00 2011-02-21
19 B01119 CELESTIAL SECURITIES LTD 680,000 -1,500 0.02 -0.00 2011-02-21
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,119,500 -1,500 0.11 -0.00 2011-02-21
21 C00018 HANG SENG BANK LTD 7,745,000 -1,500 0.28 -0.00 2011-02-21
22 B01121 SG SECURITIES (HK) LTD 631,500 -1,500 0.02 -0.00 2011-02-21
23 B01673 FULBRIGHT SECURITIES LTD 297,500 -2,000 0.01 -0.00 2011-02-21
24 B01433 HING WAI ALLIED SECURITIES LTD 86,000 -2,000 0.00 -0.00 2011-02-21
25 B01423 PRUDENTIAL BROKERAGE LTD 1,477,500 -2,000 0.05 -0.00 2011-02-21
26 B01184 QUAM SECURITIES LTD 95,500 -2,000 0.00 -0.00 2011-02-21
27 B01676 TAI SHING STOCK INVESTMENT CO LTD 177,000 -2,000 0.01 -0.00 2011-02-21
28 B01563 XINKONG INTERNATIONAL SECURITIES LTD 406,000 -2,000 0.01 -0.00 2011-02-21
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,778,000 -2,500 0.14 -0.00 2011-02-21
30 B01445 VICTORY SECURITIES CO LTD 67,500 -2,500 0.00 -0.00 2011-02-21
31 B01346 CHINA PACIFIC SECURITIES LTD 317,000 -3,000 0.01 -0.00 2011-02-21
32 B01818 I-ACCESS INVESTORS LTD 101,000 -3,000 0.00 -0.00 2011-02-21
33 B01415 TARZAN STOCK & SHARES LTD 165,000 -3,000 0.01 -0.00 2011-02-21
34 B01183 CHONG HING SECURITIES LTD 1,854,500 -3,500 0.07 -0.00 2011-02-21
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,038,000 -3,500 0.15 -0.00 2011-02-21
36 B01353 UOB KAY HIAN (HONG KONG) LTD 2,190,500 -4,000 0.08 -0.00 2011-02-21
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,328,000 -4,500 0.05 -0.00 2011-02-21
38 B01438 KINGSTON SECURITIES LTD 86,000 -4,500 0.00 -0.00 2011-02-21
39 B01564 ABCI SECURITIES CO LTD 275,500 -5,000 0.01 -0.00 2011-02-21
40 B01460 BERICH BROKERAGE LTD 35,000 -5,000 0.00 -0.00 2011-02-21
41 B01137 CHOW SANG SANG SECURITIES LTD 823,500 -5,000 0.03 -0.00 2011-02-21
42 B01803 RICH BAY SECURITIES LTD 21,500 -5,000 0.00 -0.00 2011-02-21
43 B01238 TAI YIP STOCK CO LTD 21,000 -6,000 0.00 -0.00 2011-02-21
44 B01224 MERRILL LYNCH FAR EAST LTD 650,326 -8,000 0.02 -0.00 2011-02-21
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,828,500 -9,500 0.10 -0.00 2011-02-21
46 B01118 EAST ASIA SECURITIES CO LTD 2,764,000 -9,500 0.10 -0.00 2011-02-21
47 B01272 FB SECURITIES (HONG KONG) LTD 526,000 -9,500 0.02 -0.00 2011-02-21
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 459,000 -10,000 0.02 -0.00 2011-02-21
49 B01323 DEUTSCHE SECURITIES ASIA LTD 21,026,985 -10,000 0.76 -0.00 2011-02-21
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,500 -10,000 0.00 -0.00 2011-02-21
51 B01150 MTF SECURITIES LTD 180,500 -10,000 0.01 -0.00 2011-02-21
52 B01785 PARTNERS CAPITAL SECURITIES LTD 1,500 -10,000 0.00 -0.00 2011-02-21
53 B01749 TANG KEE SECURITIES LTD 42,500 -10,000 0.00 -0.00 2011-02-21
54 C00003 THE BANK OF EAST ASIA LTD 3,297,000 -10,000 0.12 -0.00 2011-02-21
55 C00010 CITIBANK N.A. 27,000,773 -10,500 0.98 -0.00 2011-02-21
56 C00037 SHANGHAI COMMERCIAL BANK LTD 3,945,000 -12,500 0.14 -0.00 2011-02-21
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 482,000 -15,000 0.02 -0.00 2011-02-21
58 B01161 UBS SECURITIES HONG KONG LTD 571,388 -16,000 0.02 -0.00 2011-02-21
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,459,000 -17,000 0.20 -0.00 2011-02-21
60 C00028 NANYANG COMMERCIAL BANK LTD 4,937,500 -28,000 0.18 -0.00 2011-02-21
61 B01584 CHIEF SECURITIES LTD 777,000 -29,000 0.03 -0.00 2011-02-21
62 B01330 NOMURA SECURITIES (HK) LTD 602,500 -33,500 0.02 -0.00 2011-02-21
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,998,784 -39,500 0.25 -0.00 2011-02-21
64 B01727 ICBC (ASIA) SECURITIES LTD 2,476,500 -41,000 0.09 -0.00 2011-02-21
65 C00048 CHIYU BANKING CORPORATION LTD 2,296,000 -50,000 0.08 -0.00 2011-02-21
66 B01762 DBS VICKERS (HONG KONG) LTD 1,589,500 -50,000 0.06 -0.00 2011-02-21
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 372,500 -58,000 0.01 -0.00 2011-02-21
68 B01130 BOCI SECURITIES LTD 9,656,400 -63,500 0.35 -0.00 2011-02-21
69 B01284 HANG SENG SECURITIES LTD 17,885,000 -69,000 0.65 -0.00 2011-02-21
70 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,876,500 -80,500 0.18 -0.00 2011-02-21
71 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 658,849 -96,000 0.02 -0.00 2011-02-21
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 315,000 -156,500 0.01 -0.01 2011-02-21
73 C00033 BANK OF CHINA (HONG KONG) LTD 34,271,000 -201,000 1.24 -0.01 2011-02-21
74 B01686 FIRST SHANGHAI SECURITIES LTD 1,619,500 -244,000 0.06 -0.01 2011-02-21
75 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 624,000 -265,500 0.02 -0.01 2011-02-21
75 Total changed named holdings 503,067,469 5,500 18.22 0.00
332 Unchanged named holdings 76,704,031 0 2.78 0.00
407 Total named holdings 579,771,500 5,500 21.00 0.00
597 Unnamed Investor Participants 53,109,900 0 1.92 0.00
1,004 Total securities in CCASS 632,881,400 5,500 22.92 0.00
Securities not in CCASS 2,128,111,939 -5,500 77.08 -0.00
Issued securities 2,760,993,339 0 100.00 0.00 2011-01-31

Trades that settled in this date range

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

Trading date2011-02-17
Volume2,584,000
Turnover20,438,320
Average price7.910

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