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 2012-02-21 to 2012-02-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 190,856,165 1,681,500 6.91 0.06 2012-02-22
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 84,449,406 1,379,500 3.06 0.05 2012-02-22
3 C00010 CITIBANK N.A. 27,412,673 552,886 0.99 0.02 2012-02-22
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 318,157 189,114 0.01 0.01 2012-02-22
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,072,000 30,000 0.08 0.00 2012-02-22
6 B01130 BOCI SECURITIES LTD 9,376,400 25,000 0.34 0.00 2012-02-22
7 B01183 CHONG HING SECURITIES LTD 2,745,000 20,000 0.10 0.00 2012-02-22
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,835,000 19,500 0.14 0.00 2012-02-22
9 B01224 MERRILL LYNCH FAR EAST LTD 575,500 14,000 0.02 0.00 2012-02-22
10 B01460 BERICH BROKERAGE LTD 70,500 10,000 0.00 0.00 2012-02-22
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,776,000 10,000 0.10 0.00 2012-02-22
12 B01119 CELESTIAL SECURITIES LTD 666,000 10,000 0.02 0.00 2012-02-22
13 B01439 TAI TAK SECURITIES (ASIA) LTD 74,000 10,000 0.00 0.00 2012-02-22
14 B01144 TAK FUNG SHARES INVESTMENT CO LTD 42,000 10,000 0.00 0.00 2012-02-22
15 B01818 I-ACCESS INVESTORS LTD 522,000 9,500 0.02 0.00 2012-02-22
16 B01843 TELECOM KING SECURITIES LTD 117,500 8,000 0.00 0.00 2012-02-22
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 65,000 7,500 0.00 0.00 2012-02-22
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 182,000 4,500 0.01 0.00 2012-02-22
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 200,500 3,500 0.01 0.00 2012-02-22
20 B01773 TOYO SECURITIES ASIA LTD 343,500 3,500 0.01 0.00 2012-02-22
21 B01601 CSC SECURITIES (HK) LTD 66,000 -500 0.00 -0.00 2012-02-22
22 B01514 KARL-THOMSON SECURITIES CO LTD 165,500 -500 0.01 -0.00 2012-02-22
23 B01619 TUNG WUI SECURITIES CO LTD 4,000 -500 0.00 -0.00 2012-02-22
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,554,723 -1,000 0.06 -0.00 2012-02-22
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,934,500 -1,000 0.07 -0.00 2012-02-22
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,572,500 -1,500 0.13 -0.00 2012-02-22
27 B01608 OPEN SECURITIES LTD 11,000 -2,000 0.00 -0.00 2012-02-22
28 B01289 SOUTH CHINA SECURITIES LTD 590,500 -2,000 0.02 -0.00 2012-02-22
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,311,000 -2,500 0.12 -0.00 2012-02-22
30 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 57,000 -4,000 0.00 -0.00 2012-02-22
31 B01546 WO FUNG SECURITIES CO LTD 62,500 -4,000 0.00 -0.00 2012-02-22
32 B01563 XINKONG INTERNATIONAL SECURITIES LTD 358,500 -4,000 0.01 -0.00 2012-02-22
33 B01423 PRUDENTIAL BROKERAGE LTD 1,416,000 -4,500 0.05 -0.00 2012-02-22
34 B01252 CORPORATE BROKERS LTD 245,000 -5,000 0.01 -0.00 2012-02-22
35 C00015 DBS BANK (HONG KONG) LTD 1,768,500 -5,000 0.06 -0.00 2012-02-22
36 B01705 HENIK SECURITIES LTD 22,500 -5,000 0.00 -0.00 2012-02-22
37 B01721 HUA NAN SECURITIES (HK) LTD 8,500 -5,000 0.00 -0.00 2012-02-22
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,286,000 -5,500 0.16 -0.00 2012-02-22
39 B01584 CHIEF SECURITIES LTD 1,139,500 -6,000 0.04 -0.00 2012-02-22
40 B01921 GONG PING SECURITIES LTD 46,000 -6,000 0.00 -0.00 2012-02-22
41 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,162,500 -7,500 0.08 -0.00 2012-02-22
42 B01118 EAST ASIA SECURITIES CO LTD 3,838,500 -8,000 0.14 -0.00 2012-02-22
43 B01575 MASTER TRADEMORE SECURITIES LTD 133,500 -8,000 0.00 -0.00 2012-02-22
44 B01415 TARZAN STOCK & SHARES LTD 210,000 -8,000 0.01 -0.00 2012-02-22
45 C00048 CHIYU BANKING CORPORATION LTD 3,032,500 -8,500 0.11 -0.00 2012-02-22
46 B01434 BEEVEST SECURITIES LTD 73,500 -10,000 0.00 -0.00 2012-02-22
47 B01329 BLOOMYEARS LTD 7,000 -10,000 0.00 -0.00 2012-02-22
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,807,500 -10,000 0.07 -0.00 2012-02-22
49 B01570 GOLDENWAY SECURITIES CO LTD 1,075,500 -10,000 0.04 -0.00 2012-02-22
50 B01660 GRANSING SECURITIES CO., LIMITED 8,000 -10,000 0.00 -0.00 2012-02-22
51 B01209 MASON SECURITIES LTD 494,500 -10,000 0.02 -0.00 2012-02-22
52 B01217 TAIPING SECURITIES (HK) CO LTD 338,500 -10,000 0.01 -0.00 2012-02-22
53 B01272 FB SECURITIES (HONG KONG) LTD 625,000 -10,500 0.02 -0.00 2012-02-22
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 29,734,000 -13,500 1.08 -0.00 2012-02-22
55 C00028 NANYANG COMMERCIAL BANK LTD 5,329,500 -14,000 0.19 -0.00 2012-02-22
56 B01610 KGI ASIA LTD 1,581,000 -16,000 0.06 -0.00 2012-02-22
57 B01695 DAH SING SECURITIES LTD 929,000 -18,500 0.03 -0.00 2012-02-22
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,398,000 -20,000 0.12 -0.00 2012-02-22
59 B01184 QUAM SECURITIES LTD 621,000 -20,000 0.02 -0.00 2012-02-22
60 B01161 UBS SECURITIES HONG KONG LTD 100,687 -22,500 0.00 -0.00 2012-02-22
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,964,000 -25,000 0.18 -0.00 2012-02-22
62 B01727 ICBC (ASIA) SECURITIES LTD 2,768,000 -25,000 0.10 -0.00 2012-02-22
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 408,500 -26,000 0.01 -0.00 2012-02-22
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,005,000 -29,000 0.22 -0.00 2012-02-22
65 B01673 FULBRIGHT SECURITIES LTD 576,000 -30,000 0.02 -0.00 2012-02-22
66 B01266 PRIME CDEX SECURITIES LTD 58,000 -30,000 0.00 -0.00 2012-02-22
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,301,000 -33,000 0.05 -0.00 2012-02-22
68 C00037 SHANGHAI COMMERCIAL BANK LTD 4,389,000 -43,000 0.16 -0.00 2012-02-22
69 C00033 BANK OF CHINA (HONG KONG) LTD 44,271,500 -138,000 1.60 -0.00 2012-02-22
70 B01284 HANG SENG SECURITIES LTD 20,414,000 -359,500 0.74 -0.01 2012-02-22
71 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,435,587 -452,500 0.05 -0.02 2012-02-22
72 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,851,000 -1,121,000 0.10 -0.04 2012-02-22
73 C00093 BNP PARIBAS 28,068,000 -1,360,000 1.02 -0.05 2012-02-22
73 Total changed named holdings 520,328,298 15,500 18.85 0.00
351 Unchanged named holdings 56,179,101 0 2.03 0.00
424 Total named holdings 576,507,399 15,500 20.88 0.00
598 Unnamed Investor Participants 53,676,400 0 1.94 0.00
1,022 Total securities in CCASS 630,183,799 15,500 22.82 0.00
Securities not in CCASS 2,130,809,540 -15,500 77.18 -0.00
Issued securities 2,760,993,339 0 100.00 0.00 2012-01-31

Trades that settled in this date range

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

Trading date2012-02-20
Volume6,314,500
Turnover36,589,594
Average price5.795

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