CCASS holding changes

HUADIAN POWER INTERNATIONAL CORPORATION LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01071	1999-06-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,160,000	106,000	1.48	0.01	2012-05-30
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	97,112,000	72,000	6.79	0.01	2012-05-30
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,778,217	40,000	2.85	0.00	2012-05-30
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	20,000	0.00	0.00	2012-05-30
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	208,000	10,000	0.01	0.00	2012-05-30
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,590,000	4,000	0.11	0.00	2012-05-30
7	B01127	REORIENT FINANCIAL MARKETS LTD	66,000	-2,000	0.00	-0.00	2012-05-30
8	C00010	CITIBANK N.A.	41,262,031	-4,000	2.88	-0.00	2012-05-30
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,856,000	-12,000	0.13	-0.00	2012-05-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	87,838,000	-16,000	6.14	-0.00	2012-05-30
11	C00003	THE BANK OF EAST ASIA LTD	18,060,000	-50,000	1.26	-0.00	2012-05-30
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	95,125,468	-54,000	6.65	-0.00	2012-05-30
13	C00019	THE HONGKONG AND SHANGHAI BANKING	466,892,176	-116,000	32.63	-0.01	2012-05-30
13		Total changed named holdings	871,987,892	-2,000	60.93	-0.00
285		Unchanged named holdings	530,828,108	0	37.09	0.00
298		Total named holdings	1,402,816,000	-2,000	98.03	0.00
63		Unnamed Investor Participants	5,767,000	0	0.40	0.00
361		Total securities in CCASS	1,408,583,000	-2,000	98.43	-0.00
		Securities not in CCASS	22,445,000	2,000	1.57	0.00
		Issued securities	1,431,028,000	0	100.00	0.00	2012-04-30

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

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