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 2012-01-09 to 2012-01-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,068,709 1,681,000 0.51 0.42 2012-01-10
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,654,967 1,580,000 0.66 0.39 2012-01-10
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,088,904 317,595 22.75 0.08 2012-01-10
4 B01161 UBS SECURITIES HONG KONG LTD 195,000 111,000 0.05 0.03 2012-01-10
5 B01470 HUNG SING SECURITIES LTD 193,000 100,000 0.05 0.02 2012-01-10
6 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 300,000 90,000 0.07 0.02 2012-01-10
7 B01224 MERRILL LYNCH FAR EAST LTD 845,248 80,000 0.21 0.02 2012-01-10
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,843,200 65,000 1.94 0.02 2012-01-10
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,028,200 50,000 0.25 0.01 2012-01-10
10 C00010 CITIBANK N.A. 40,303,166 34,000 9.96 0.01 2012-01-10
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 150,800 20,000 0.04 0.00 2012-01-10
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 263,052 20,000 0.06 0.00 2012-01-10
13 B01839 RABO BROKERAGE HK LTD 1,860,107 20,000 0.46 0.00 2012-01-10
14 B01130 BOCI SECURITIES LTD 1,818,600 13,000 0.45 0.00 2012-01-10
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 364,800 11,000 0.09 0.00 2012-01-10
16 B01727 ICBC (ASIA) SECURITIES LTD 356,400 11,000 0.09 0.00 2012-01-10
17 B01556 LUK FOOK SECURITIES (HK) LTD 11,000 11,000 0.00 0.00 2012-01-10
18 B01119 CELESTIAL SECURITIES LTD 102,400 10,000 0.03 0.00 2012-01-10
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 266,000 10,000 0.07 0.00 2012-01-10
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 756,200 10,000 0.19 0.00 2012-01-10
21 B01284 HANG SENG SECURITIES LTD 2,265,000 10,000 0.56 0.00 2012-01-10
22 B01264 MIB SECURITIES (HONG KONG) LTD 104,000 10,000 0.03 0.00 2012-01-10
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,638,600 8,000 0.40 0.00 2012-01-10
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 192,000 8,000 0.05 0.00 2012-01-10
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 488,000 8,000 0.12 0.00 2012-01-10
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 76,000 8,000 0.02 0.00 2012-01-10
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 344,600 7,000 0.09 0.00 2012-01-10
28 B01584 CHIEF SECURITIES LTD 133,600 6,000 0.03 0.00 2012-01-10
29 B01695 DAH SING SECURITIES LTD 188,200 6,000 0.05 0.00 2012-01-10
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 159,200 6,000 0.04 0.00 2012-01-10
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 337,200 6,000 0.08 0.00 2012-01-10
32 B01183 CHONG HING SECURITIES LTD 258,200 5,000 0.06 0.00 2012-01-10
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 434,600 5,000 0.11 0.00 2012-01-10
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 5,000 0.00 0.00 2012-01-10
35 B01708 ROSA SECURITIES LTD 38,000 5,000 0.01 0.00 2012-01-10
36 C00037 SHANGHAI COMMERCIAL BANK LTD 632,600 5,000 0.16 0.00 2012-01-10
37 C00048 CHIYU BANKING CORPORATION LTD 316,200 4,000 0.08 0.00 2012-01-10
38 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,045 4,000 0.00 0.00 2012-01-10
39 B01843 TELECOM KING SECURITIES LTD 30,000 4,000 0.01 0.00 2012-01-10
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,219,800 3,000 0.30 0.00 2012-01-10
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 88,362 3,000 0.02 0.00 2012-01-10
42 B01217 TAIPING SECURITIES (HK) CO LTD 26,200 3,000 0.01 0.00 2012-01-10
43 B01511 TAT LEE SECURITIES CO LTD 14,000 3,000 0.00 0.00 2012-01-10
44 B01353 UOB KAY HIAN (HONG KONG) LTD 121,800 3,000 0.03 0.00 2012-01-10
45 B01659 CHEER UNION SECURITIES LTD 7,000 2,000 0.00 0.00 2012-01-10
46 C00015 DBS BANK (HONG KONG) LTD 278,200 2,000 0.07 0.00 2012-01-10
47 B01762 DBS VICKERS (HONG KONG) LTD 380,400 2,000 0.09 0.00 2012-01-10
48 B01259 FAIR EAGLE SECURITIES CO LTD 35,200 2,000 0.01 0.00 2012-01-10
49 B01298 GET NICE SECURITIES LTD 16,000 2,000 0.00 0.00 2012-01-10
50 B01209 MASON SECURITIES LTD 54,200 2,000 0.01 0.00 2012-01-10
51 B01700 REALINK FINANCIAL TRADE LTD 36,600 2,000 0.01 0.00 2012-01-10
52 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,000 1,000 0.00 0.00 2012-01-10
53 B01460 BERICH BROKERAGE LTD 11,000 1,000 0.00 0.00 2012-01-10
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70,000 1,000 0.02 0.00 2012-01-10
55 B01356 DELTA ASIA SECURITIES LTD 18,000 1,000 0.00 0.00 2012-01-10
56 B01118 EAST ASIA SECURITIES CO LTD 407,200 1,000 0.10 0.00 2012-01-10
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,400 1,000 0.01 0.00 2012-01-10
58 B01818 I-ACCESS INVESTORS LTD 50,599 1,000 0.01 0.00 2012-01-10
59 B01459 IFAST SECURITIES (HK) LTD 18,400 1,000 0.00 0.00 2012-01-10
60 B01610 KGI ASIA LTD 166,800 1,000 0.04 0.00 2012-01-10
61 C00028 NANYANG COMMERCIAL BANK LTD 515,400 1,000 0.13 0.00 2012-01-10
62 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000 1,000 0.00 0.00 2012-01-10
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 121,000 1,000 0.03 0.00 2012-01-10
64 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 1,000 0.00 0.00 2012-01-10
65 B01415 TARZAN STOCK & SHARES LTD 38,800 1,000 0.01 0.00 2012-01-10
66 B01509 UNICORN SECURITIES CO LTD 6,000 1,000 0.00 0.00 2012-01-10
67 B01267 WINFULL SECURITIES LTD 13,000 1,000 0.00 0.00 2012-01-10
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 41,000 1,000 0.01 0.00 2012-01-10
69 B01551 YUE XIU SECURITIES CO LTD 3,000 1,000 0.00 0.00 2012-01-10
70 B01769 ONE CHINA SECURITIES LTD 4,434 32 0.00 0.00 2012-01-10
71 B01853 CMBC SECURITIES CO LTD 10,093 5 0.00 0.00 2012-01-10
72 B01330 NOMURA SECURITIES (HK) LTD 56,023 -608 0.01 -0.00 2012-01-10
73 B01086 EVERBRIGHT SECURITIES INVESTMENT 708,200 -1,000 0.17 -0.00 2012-01-10
74 B01501 GOLDRIDE SECURITIES LTD 0 -1,000 -0.00 2012-01-10
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,000 -1,000 0.00 -0.00 2012-01-10
76 B01599 POLARIS SECURITIES (HONG KONG) LTD 0 -2,000 -0.00 2012-01-10
77 B01184 QUAM SECURITIES LTD 73,000 -3,000 0.02 -0.00 2012-01-10
78 B01664 ROOFER SECURITIES LTD 20,000 -3,000 0.00 -0.00 2012-01-10
79 B01121 SG SECURITIES (HK) LTD 685,241 -9,000 0.17 -0.00 2012-01-10
80 B01607 RHB SECURITIES HONG KONG LTD 6,400 -10,000 0.00 -0.00 2012-01-10
81 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 61,000 -13,000 0.02 -0.00 2012-01-10
82 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 367,846 -39,857 0.09 -0.01 2012-01-10
83 B01555 ABN AMRO CLEARING HONG KONG LTD 286,000 -66,000 0.07 -0.02 2012-01-10
84 B01323 DEUTSCHE SECURITIES ASIA LTD 426,426 -74,424 0.11 -0.02 2012-01-10
85 C00093 BNP PARIBAS 1,700,593 -104,000 0.42 -0.03 2012-01-10
86 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,348,710 -545,000 4.29 -0.13 2012-01-10
87 C00019 THE HONGKONG AND SHANGHAI BANKING 196,688,017 -3,538,743 48.59 -0.87 2012-01-10
87 Total changed named holdings 383,379,142 0 94.71 0.00
196 Unchanged named holdings 18,882,653 0 4.66 0.00
283 Total named holdings 402,261,795 0 99.37 0.00
36 Unnamed Investor Participants 330,200 0 0.08 0.00
319 Total securities in CCASS 402,591,995 0 99.45 0.00
Securities not in CCASS 2,208,005 0 0.55 0.00
Issued securities 404,800,000 0 100.00 0.00 2011-12-31

Trades that settled in this date range

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

Trading date2012-01-06
Volume2,683,003
Turnover97,028,013
Average price36.164

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