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 2012-12-20 to 2012-12-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 99,947,618 1,522,108 20.58 0.31 2012-12-21
2 B01224 MERRILL LYNCH FAR EAST LTD 3,536,399 462,920 0.73 0.10 2012-12-21
3 B01555 ABN AMRO CLEARING HONG KONG LTD 848,000 139,000 0.17 0.03 2012-12-21
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,253,002 136,000 0.26 0.03 2012-12-21
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,729,240 100,000 0.36 0.02 2012-12-21
6 C00033 BANK OF CHINA (HONG KONG) LTD 9,142,720 95,400 1.88 0.02 2012-12-21
7 C00100 JPMORGAN CHASE BANK, NATIONAL 12,831,212 81,000 2.64 0.02 2012-12-21
8 B01121 SG SECURITIES (HK) LTD 2,041,419 73,000 0.42 0.02 2012-12-21
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,705,563 71,003 2.82 0.01 2012-12-21
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 971,280 59,000 0.20 0.01 2012-12-21
11 B01130 BOCI SECURITIES LTD 1,886,667 41,000 0.39 0.01 2012-12-21
12 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 741,141 40,000 0.15 0.01 2012-12-21
13 B01323 DEUTSCHE SECURITIES ASIA LTD 1,539,226 32,000 0.32 0.01 2012-12-21
14 B01673 FULBRIGHT SECURITIES LTD 58,400 19,000 0.01 0.00 2012-12-21
15 B01584 CHIEF SECURITIES LTD 254,480 16,000 0.05 0.00 2012-12-21
16 B01272 FB SECURITIES (HONG KONG) LTD 215,040 10,000 0.04 0.00 2012-12-21
17 B01700 REALINK FINANCIAL TRADE LTD 54,320 10,000 0.01 0.00 2012-12-21
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 426,040 10,000 0.09 0.00 2012-12-21
19 C00028 NANYANG COMMERCIAL BANK LTD 641,680 9,600 0.13 0.00 2012-12-21
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 243,560 7,000 0.05 0.00 2012-12-21
21 C00091 BANK OF SINGAPORE LTD 12,200 5,000 0.00 0.00 2012-12-21
22 C00048 CHIYU BANKING CORPORATION LTD 537,840 4,000 0.11 0.00 2012-12-21
23 B01818 I-ACCESS INVESTORS LTD 86,998 4,000 0.02 0.00 2012-12-21
24 B01740 WIN SECURITIES LTD 58,400 4,000 0.01 0.00 2012-12-21
25 B01789 HO FUNG SHARES INVESTMENT LTD 8,866 3,400 0.00 0.00 2012-12-21
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 641,920 2,200 0.13 0.00 2012-12-21
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 230,960 2,000 0.05 0.00 2012-12-21
28 B01137 CHOW SANG SANG SECURITIES LTD 71,840 2,000 0.01 0.00 2012-12-21
29 B01588 LEI SHING HONG SECURITIES LTD 29,080 2,000 0.01 0.00 2012-12-21
30 C00037 SHANGHAI COMMERCIAL BANK LTD 738,120 2,000 0.15 0.00 2012-12-21
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 433,240 1,800 0.09 0.00 2012-12-21
32 B01343 CELETIO INVESTMENTS LTD 89,240 1,000 0.02 0.00 2012-12-21
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 113,040 1,000 0.02 0.00 2012-12-21
34 C00015 DBS BANK (HONG KONG) LTD 479,240 1,000 0.10 0.00 2012-12-21
35 B01762 DBS VICKERS (HONG KONG) LTD 458,480 1,000 0.09 0.00 2012-12-21
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 737,200 1,000 0.15 0.00 2012-12-21
37 B01458 YICKO SECURITIES LTD 6,040 1,000 0.00 0.00 2012-12-21
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 39,400 1,000 0.01 0.00 2012-12-21
39 C00102 MACQUARIE BANK LTD 201,400 800 0.04 0.00 2012-12-21
40 B01769 ONE CHINA SECURITIES LTD 5,264 199 0.00 0.00 2012-12-21
41 B01350 S. W. WOO & CO LTD 6,400 -1,000 0.00 -0.00 2012-12-21
42 B01439 TAI TAK SECURITIES (ASIA) LTD 20,802 -1,000 0.00 -0.00 2012-12-21
43 B01535 WING YEE SECURITIES CO LTD 15,400 -1,000 0.00 -0.00 2012-12-21
44 B01271 HANG TAI SECURITIES LTD 10,800 -1,200 0.00 -0.00 2012-12-21
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 132,720 -1,600 0.03 -0.00 2012-12-21
46 B01118 EAST ASIA SECURITIES CO LTD 555,640 -1,800 0.11 -0.00 2012-12-21
47 B01497 SINOPAC SECURITIES (ASIA) LTD 60,280 -2,000 0.01 -0.00 2012-12-21
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 102,400 -2,200 0.02 -0.00 2012-12-21
49 B01340 LEHIN SECURITIES LTD 43,808 -2,400 0.01 -0.00 2012-12-21
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,466,480 -3,000 0.30 -0.00 2012-12-21
51 B01727 ICBC (ASIA) SECURITIES LTD 433,720 -3,400 0.09 -0.00 2012-12-21
52 B01610 KGI ASIA LTD 322,440 -3,600 0.07 -0.00 2012-12-21
53 B01608 OPEN SECURITIES LTD 3,000 -5,000 0.00 -0.00 2012-12-21
54 B01695 DAH SING SECURITIES LTD 245,800 -9,000 0.05 -0.00 2012-12-21
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 45,480 -10,000 0.01 -0.00 2012-12-21
56 B01470 HUNG SING SECURITIES LTD 132,400 -70,000 0.03 -0.01 2012-12-21
57 B01330 NOMURA SECURITIES (HK) LTD 139,037 -72,000 0.03 -0.01 2012-12-21
58 B01284 HANG SENG SECURITIES LTD 3,512,080 -80,000 0.72 -0.02 2012-12-21
59 C00010 CITIBANK N.A. 39,608,622 -85,230 8.15 -0.02 2012-12-21
60 C00093 BNP PARIBAS 5,166,656 -95,000 1.06 -0.02 2012-12-21
61 B01161 UBS SECURITIES HONG KONG LTD 0 -200,000 -0.04 2012-12-21
62 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,325,223 -232,937 0.27 -0.05 2012-12-21
63 C00074 DEUTSCHE BANK AG 4,293,852 -502,000 0.88 -0.10 2012-12-21
64 C00019 THE HONGKONG AND SHANGHAI BANKING 246,280,138 -1,589,063 50.70 -0.33 2012-12-21
64 Total changed named holdings 460,968,953 0 94.90 0.00
227 Unchanged named holdings 22,904,001 0 4.72 0.00
291 Total named holdings 483,872,954 0 99.61 0.00
41 Unnamed Investor Participants 432,040 0 0.09 0.00
332 Total securities in CCASS 484,304,994 0 99.70 0.00
Securities not in CCASS 1,455,006 0 0.30 0.00
Issued securities 485,760,000 0 100.00 0.00 2012-11-30

Trades that settled in this date range

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

Trading date2012-12-19
Volume3,158,141
Turnover108,576,193
Average price34.380

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