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 2012-06-12 to 2012-06-13

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,213,184 551,000 3.12 0.02 2012-06-13
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 867,803 183,000 0.03 0.01 2012-06-13
3 C00010 CITIBANK N.A. 29,312,972 136,500 1.06 0.00 2012-06-13
4 B01130 BOCI SECURITIES LTD 9,371,500 10,000 0.34 0.00 2012-06-13
5 B01714 HEAD & SHOULDERS SECURITIES LTD 12,000 10,000 0.00 0.00 2012-06-13
6 B01161 UBS SECURITIES HONG KONG LTD 8,500 8,500 0.00 0.00 2012-06-13
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,348,000 5,000 0.19 0.00 2012-06-13
8 B01118 EAST ASIA SECURITIES CO LTD 3,815,500 5,000 0.14 0.00 2012-06-13
9 B01610 KGI ASIA LTD 1,614,500 3,000 0.06 0.00 2012-06-13
10 B01224 MERRILL LYNCH FAR EAST LTD 357,436 2,500 0.01 0.00 2012-06-13
11 C00015 DBS BANK (HONG KONG) LTD 1,842,000 -500 0.07 -0.00 2012-06-13
12 B01324 FUNDERSTONE SECURITIES LTD 555,000 -500 0.02 -0.00 2012-06-13
13 B01524 GOLDEN HILL INVESTMENT CO LTD 17,500 -500 0.00 -0.00 2012-06-13
14 B01818 I-ACCESS INVESTORS LTD 530,000 -500 0.02 -0.00 2012-06-13
15 B01119 CELESTIAL SECURITIES LTD 585,500 -1,000 0.02 -0.00 2012-06-13
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,647,000 -1,000 0.13 -0.00 2012-06-13
17 B01272 FB SECURITIES (HONG KONG) LTD 671,500 -1,000 0.02 -0.00 2012-06-13
18 B01184 QUAM SECURITIES LTD 162,000 -1,500 0.01 -0.00 2012-06-13
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,090,500 -3,000 0.22 -0.00 2012-06-13
20 B01271 HANG TAI SECURITIES LTD 63,000 -3,500 0.00 -0.00 2012-06-13
21 B01415 TARZAN STOCK & SHARES LTD 225,500 -5,000 0.01 -0.00 2012-06-13
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,256,000 -5,500 0.12 -0.00 2012-06-13
23 B01323 DEUTSCHE SECURITIES ASIA LTD 1,989,950 -6,000 0.07 -0.00 2012-06-13
24 B01584 CHIEF SECURITIES LTD 1,212,000 -9,500 0.04 -0.00 2012-06-13
25 B01423 PRUDENTIAL BROKERAGE LTD 1,547,000 -10,000 0.06 -0.00 2012-06-13
26 C00028 NANYANG COMMERCIAL BANK LTD 5,054,000 -10,500 0.18 -0.00 2012-06-13
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,976,000 -11,500 0.14 -0.00 2012-06-13
28 B01727 ICBC (ASIA) SECURITIES LTD 3,175,500 -14,000 0.12 -0.00 2012-06-13
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,623,500 -20,000 0.06 -0.00 2012-06-13
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,973,500 -20,500 0.14 -0.00 2012-06-13
31 B01284 HANG SENG SECURITIES LTD 20,675,000 -35,500 0.75 -0.00 2012-06-13
32 C00033 BANK OF CHINA (HONG KONG) LTD 45,999,000 -36,500 1.67 -0.00 2012-06-13
33 B01183 CHONG HING SECURITIES LTD 2,879,000 -50,000 0.10 -0.00 2012-06-13
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 452,451 -79,000 0.02 -0.00 2012-06-13
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,264,023 -255,500 0.08 -0.01 2012-06-13
36 C00019 THE HONGKONG AND SHANGHAI BANKING 202,302,017 -331,000 7.33 -0.01 2012-06-13
36 Total changed named holdings 451,689,836 1,500 16.36 0.00
385 Unchanged named holdings 124,641,063 0 4.51 0.00
421 Total named holdings 576,330,899 1,500 20.87 0.00
598 Unnamed Investor Participants 53,831,900 0 1.95 0.00
1,019 Total securities in CCASS 630,162,799 1,500 22.82 0.00
Securities not in CCASS 2,130,830,540 -1,500 77.18 -0.00
Issued securities 2,760,993,339 0 100.00 0.00 2012-05-31

Trades that settled in this date range

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

Trading date2012-06-11
Volume1,403,500
Turnover5,899,765
Average price4.204

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