WEICHAI POWER CO., LTD.

Exchange Code Listed Last trade Delisted
HK Main 02338  2004-03-11    
Stock code:
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CCASS holding changes from 2011-06-30 to 2011-07-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 215,066,140 1,779,596 53.13 0.44 2011-07-04
2 C00010 CITIBANK N.A. 35,801,220 243,500 8.84 0.06 2011-07-04
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,843,403 206,000 0.95 0.05 2011-07-04
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,455,223 96,500 21.36 0.02 2011-07-04
5 B01470 HUNG SING SECURITIES LTD 355,000 80,000 0.09 0.02 2011-07-04
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,172,800 40,000 0.78 0.01 2011-07-04
7 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 31,960 26,000 0.01 0.01 2011-07-04
8 C00093 BNP PARIBAS 2,314,200 15,000 0.57 0.00 2011-07-04
9 B01546 WO FUNG SECURITIES CO LTD 46,200 15,000 0.01 0.00 2011-07-04
10 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 10,000 0.01 0.00 2011-07-04
11 B01673 FULBRIGHT SECURITIES LTD 35,000 9,000 0.01 0.00 2011-07-04
12 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 275,000 8,000 0.07 0.00 2011-07-04
13 B01121 SG SECURITIES (HK) LTD 509,016 7,000 0.13 0.00 2011-07-04
14 C00074 DEUTSCHE BANK AG 1,675,180 6,300 0.41 0.00 2011-07-04
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 860,200 6,000 0.21 0.00 2011-07-04
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 774,400 5,000 0.19 0.00 2011-07-04
17 B01839 RABO BROKERAGE HK LTD 1,681,421 5,000 0.42 0.00 2011-07-04
18 B01867 STARLING GROUP SECURITIES LTD 10,000 5,000 0.00 0.00 2011-07-04
19 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,400 5,000 0.01 0.00 2011-07-04
20 B01509 UNICORN SECURITIES CO LTD 8,000 5,000 0.00 0.00 2011-07-04
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 765,600 4,000 0.19 0.00 2011-07-04
22 B01323 DEUTSCHE SECURITIES ASIA LTD 1,223,203 3,000 0.30 0.00 2011-07-04
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 242,000 2,000 0.06 0.00 2011-07-04
24 B01340 LEHIN SECURITIES LTD 23,000 2,000 0.01 0.00 2011-07-04
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 235,000 1,000 0.06 0.00 2011-07-04
26 C00015 DBS BANK (HONG KONG) LTD 335,200 1,000 0.08 0.00 2011-07-04
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,268,200 1,000 0.56 0.00 2011-07-04
28 B01169 PUBLIC FINANCIAL SECURITIES LTD 134,000 1,000 0.03 0.00 2011-07-04
29 B01843 TELECOM KING SECURITIES LTD 25,000 1,000 0.01 0.00 2011-07-04
30 C00003 THE BANK OF EAST ASIA LTD 152,200 1,000 0.04 0.00 2011-07-04
31 B01769 ONE CHINA SECURITIES LTD 4,450 271 0.00 0.00 2011-07-04
32 B01584 CHIEF SECURITIES LTD 277,700 -1,000 0.07 -0.00 2011-07-04
33 B01762 DBS VICKERS (HONG KONG) LTD 430,400 -1,000 0.11 -0.00 2011-07-04
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 591,000 -1,000 0.15 -0.00 2011-07-04
35 B01727 ICBC (ASIA) SECURITIES LTD 462,400 -1,000 0.11 -0.00 2011-07-04
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,443,800 -1,000 0.36 -0.00 2011-07-04
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 634,600 -2,000 0.16 -0.00 2011-07-04
38 B01610 KGI ASIA LTD 913,200 -2,000 0.23 -0.00 2011-07-04
39 B01264 MIB SECURITIES (HONG KONG) LTD 113,000 -2,000 0.03 -0.00 2011-07-04
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 114,000 -2,000 0.03 -0.00 2011-07-04
41 B01198 PO KAY SECURITIES & SHARES CO LTD 43,000 -2,000 0.01 -0.00 2011-07-04
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,904,200 -3,000 0.47 -0.00 2011-07-04
43 B01813 CCB INTERNATIONAL SECURITIES LTD 13,400 -4,000 0.00 -0.00 2011-07-04
44 C00048 CHIYU BANKING CORPORATION LTD 458,200 -4,000 0.11 -0.00 2011-07-04
45 B01252 CORPORATE BROKERS LTD 13,400 -4,000 0.00 -0.00 2011-07-04
46 B01330 NOMURA SECURITIES (HK) LTD 77,400 -4,000 0.02 -0.00 2011-07-04
47 B01130 BOCI SECURITIES LTD 2,059,800 -6,000 0.51 -0.00 2011-07-04
48 B01284 HANG SENG SECURITIES LTD 2,801,800 -7,000 0.69 -0.00 2011-07-04
49 C00028 NANYANG COMMERCIAL BANK LTD 697,400 -8,000 0.17 -0.00 2011-07-04
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 375,200 -8,000 0.09 -0.00 2011-07-04
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 266,600 -9,000 0.07 -0.00 2011-07-04
52 B01137 CHOW SANG SANG SECURITIES LTD 59,200 -10,000 0.01 -0.00 2011-07-04
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 394,600 -11,000 0.10 -0.00 2011-07-04
54 B01433 HING WAI ALLIED SECURITIES LTD 83,400 -25,000 0.02 -0.01 2011-07-04
55 B01118 EAST ASIA SECURITIES CO LTD 476,200 -47,000 0.12 -0.01 2011-07-04
56 C00033 BANK OF CHINA (HONG KONG) LTD 7,835,000 -48,000 1.94 -0.01 2011-07-04
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,092,200 -150,000 0.27 -0.04 2011-07-04
58 B01224 MERRILL LYNCH FAR EAST LTD 2,024,694 -183,937 0.50 -0.05 2011-07-04
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,505,339 -902,175 0.62 -0.22 2011-07-04
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,635,995 -1,142,055 0.40 -0.28 2011-07-04
60 Total changed named holdings 388,229,744 -1,000 95.91 -0.00
234 Unchanged named holdings 14,092,452 0 3.48 0.00
294 Total named holdings 402,322,196 -1,000 99.39 0.00
33 Unnamed Investor Participants 273,400 1,000 0.07 0.00
327 Total securities in CCASS 402,595,596 0 99.46 0.00
Securities not in CCASS 2,204,404 0 0.54 0.00
Issued securities 404,800,000 0 100.00 0.00 2011-06-30

Trades that settled in this date range

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

Trading date2011-06-29
Volume2,466,103
Turnover110,063,889
Average price44.631

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