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 2012-03-26 to 2012-03-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,999,500 364,000 0.07 0.01 2012-03-27
2 B01597 TIMES SECURITIES CO LTD 286,500 277,500 0.01 0.01 2012-03-27
3 C00010 CITIBANK N.A. 27,366,057 257,184 0.99 0.01 2012-03-27
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,066,595 239,689 3.33 0.01 2012-03-27
5 C00033 BANK OF CHINA (HONG KONG) LTD 45,816,500 157,500 1.66 0.01 2012-03-27
6 B01407 WIN WONG SECURITIES LTD 568,000 100,000 0.02 0.00 2012-03-27
7 B01284 HANG SENG SECURITIES LTD 20,908,500 58,000 0.76 0.00 2012-03-27
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,590,000 35,500 0.06 0.00 2012-03-27
9 B01161 UBS SECURITIES HONG KONG LTD 72,127 35,127 0.00 0.00 2012-03-27
10 B01150 MTF SECURITIES LTD 136,000 30,000 0.00 0.00 2012-03-27
11 B01762 DBS VICKERS (HONG KONG) LTD 1,854,500 25,500 0.07 0.00 2012-03-27
12 B01123 HING WONG SECURITIES LTD 321,000 25,000 0.01 0.00 2012-03-27
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,194,500 25,000 0.08 0.00 2012-03-27
14 B01584 CHIEF SECURITIES LTD 1,292,000 22,000 0.05 0.00 2012-03-27
15 B01272 FB SECURITIES (HONG KONG) LTD 641,500 20,500 0.02 0.00 2012-03-27
16 B01662 BOKHARY SECURITIES LTD 63,500 20,000 0.00 0.00 2012-03-27
17 C00088 CHINA MERCHANTS BANK CO LTD 89,000 20,000 0.00 0.00 2012-03-27
18 B01466 DAOKOU SECURITIES LTD 52,000 20,000 0.00 0.00 2012-03-27
19 B01423 PRUDENTIAL BROKERAGE LTD 1,485,500 20,000 0.05 0.00 2012-03-27
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,592,000 19,000 0.13 0.00 2012-03-27
21 B01727 ICBC (ASIA) SECURITIES LTD 3,039,000 18,500 0.11 0.00 2012-03-27
22 B01183 CHONG HING SECURITIES LTD 2,935,500 17,000 0.11 0.00 2012-03-27
23 B01184 QUAM SECURITIES LTD 291,500 16,000 0.01 0.00 2012-03-27
24 C00037 SHANGHAI COMMERCIAL BANK LTD 4,468,500 16,000 0.16 0.00 2012-03-27
25 B01678 GLS SECURITIES LTD 368,500 15,000 0.01 0.00 2012-03-27
26 B01610 KGI ASIA LTD 1,551,500 15,000 0.06 0.00 2012-03-27
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,111,000 10,000 0.22 0.00 2012-03-27
28 B01483 BULLISH SECURITIES LTD 89,500 10,000 0.00 0.00 2012-03-27
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,846,000 10,000 0.07 0.00 2012-03-27
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,270,500 10,000 0.19 0.00 2012-03-27
31 B01818 I-ACCESS INVESTORS LTD 528,000 10,000 0.02 0.00 2012-03-27
32 B01266 PRIME CDEX SECURITIES LTD 76,000 10,000 0.00 0.00 2012-03-27
33 B01118 EAST ASIA SECURITIES CO LTD 3,934,000 6,000 0.14 0.00 2012-03-27
34 C00048 CHIYU BANKING CORPORATION LTD 2,977,000 5,500 0.11 0.00 2012-03-27
35 B01460 BERICH BROKERAGE LTD 85,000 5,000 0.00 0.00 2012-03-27
36 B01300 OCBC SECURITIES (HONG KONG) LTD 20,500 5,000 0.00 0.00 2012-03-27
37 B01290 SPS SECURITIES LTD 107,500 5,000 0.00 0.00 2012-03-27
38 B01415 TARZAN STOCK & SHARES LTD 226,000 5,000 0.01 0.00 2012-03-27
39 C00015 DBS BANK (HONG KONG) LTD 1,845,500 3,000 0.07 0.00 2012-03-27
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,659,000 3,000 0.13 0.00 2012-03-27
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,448,000 2,500 0.12 0.00 2012-03-27
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 77,500 2,000 0.00 0.00 2012-03-27
43 B01224 MERRILL LYNCH FAR EAST LTD 606,336 1,500 0.02 0.00 2012-03-27
44 B01353 UOB KAY HIAN (HONG KONG) LTD 1,880,500 1,500 0.07 0.00 2012-03-27
45 B01433 HING WAI ALLIED SECURITIES LTD 109,000 1,000 0.00 0.00 2012-03-27
46 B01478 GOLDBRIDGE SECURITIES LTD 500 -500 0.00 -0.00 2012-03-27
47 B01330 NOMURA SECURITIES (HK) LTD 399,058 -500 0.01 -0.00 2012-03-27
48 C00003 THE BANK OF EAST ASIA LTD 936,500 -500 0.03 -0.00 2012-03-27
49 B01209 MASON SECURITIES LTD 502,500 -2,500 0.02 -0.00 2012-03-27
50 B01130 BOCI SECURITIES LTD 9,568,000 -3,000 0.35 -0.00 2012-03-27
51 B01773 TOYO SECURITIES ASIA LTD 329,000 -3,500 0.01 -0.00 2012-03-27
52 B01843 TELECOM KING SECURITIES LTD 130,000 -8,000 0.00 -0.00 2012-03-27
53 C00018 HANG SENG BANK LTD 7,299,000 -12,000 0.26 -0.00 2012-03-27
54 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 625,451 -16,000 0.02 -0.00 2012-03-27
55 B01731 SHUN HENG SECURITIES LTD 30,000 -20,000 0.00 -0.00 2012-03-27
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,487,223 -32,000 0.09 -0.00 2012-03-27
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,166,803 -59,500 0.04 -0.00 2012-03-27
58 C00093 BNP PARIBAS 17,819,000 -332,000 0.65 -0.01 2012-03-27
59 C00028 NANYANG COMMERCIAL BANK LTD 5,054,500 -364,000 0.18 -0.01 2012-03-27
60 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,469,802 -436,000 0.09 -0.02 2012-03-27
61 C00019 THE HONGKONG AND SHANGHAI BANKING 185,629,989 -684,500 6.72 -0.02 2012-03-27
61 Total changed named holdings 482,393,941 500 17.47 0.00
364 Unchanged named holdings 94,007,958 0 3.40 0.00
425 Total named holdings 576,401,899 500 20.88 0.00
600 Unnamed Investor Participants 53,780,400 0 1.95 0.00
1,025 Total securities in CCASS 630,182,299 500 22.82 0.00
Securities not in CCASS 2,130,811,040 -500 77.18 -0.00
Issued securities 2,760,993,339 0 100.00 0.00 2012-02-29

Trades that settled in this date range

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

Trading date2012-03-23
Volume5,019,500
Turnover22,535,135
Average price4.490

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