Zoomlion Heavy Industry Science and Technology Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01157	2010-12-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-08 to 2012-02-09

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	3,835,993	2,566,008	0.27	0.18	2012-02-09
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,800,774	2,186,535	1.45	0.15	2012-02-09
3	C00033	BANK OF CHINA (HONG KONG) LTD	66,448,385	1,265,940	4.65	0.09	2012-02-09
4	C00093	BNP PARIBAS	6,234,927	1,090,875	0.44	0.08	2012-02-09
5	B01130	BOCI SECURITIES LTD	8,254,600	854,800	0.58	0.06	2012-02-09
6	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	503,468	502,693	0.04	0.04	2012-02-09
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	35,173,116	459,800	2.46	0.03	2012-02-09
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,566,529	445,690	0.32	0.03	2012-02-09
9	B01438	KINGSTON SECURITIES LTD	835,860	414,000	0.06	0.03	2012-02-09
10	B01839	RABO BROKERAGE HK LTD	2,647,740	310,000	0.19	0.02	2012-02-09
11	B01555	ABN AMRO CLEARING HONG KONG LTD	1,830,800	289,800	0.13	0.02	2012-02-09
12	B01284	HANG SENG SECURITIES LTD	21,924,480	209,900	1.53	0.01	2012-02-09
13	B01695	DAH SING SECURITIES LTD	1,690,980	181,200	0.12	0.01	2012-02-09
14	B01264	MIB SECURITIES (HONG KONG) LTD	739,720	180,000	0.05	0.01	2012-02-09
15	C00037	SHANGHAI COMMERCIAL BANK LTD	5,178,660	173,400	0.36	0.01	2012-02-09
16	C00028	NANYANG COMMERCIAL BANK LTD	3,557,560	171,200	0.25	0.01	2012-02-09
17	B01121	SG SECURITIES (HK) LTD	1,702,107	114,200	0.12	0.01	2012-02-09
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,941,520	105,400	0.35	0.01	2012-02-09
19	B01743	CEPA ALLIANCE SECURITIES LTD	282,300	100,000	0.02	0.01	2012-02-09
20	C00010	CITIBANK N.A.	67,103,654	96,800	4.69	0.01	2012-02-09
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,436,880	93,800	0.24	0.01	2012-02-09
22	B01323	DEUTSCHE SECURITIES ASIA LTD	809,234	93,600	0.06	0.01	2012-02-09
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,062,560	93,400	0.28	0.01	2012-02-09
24	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,534,980	90,000	0.11	0.01	2012-02-09
25	C00016	DBS BANK LTD	646,835	90,000	0.05	0.01	2012-02-09
26	B01271	HANG TAI SECURITIES LTD	141,580	90,000	0.01	0.01	2012-02-09
27	B01762	DBS VICKERS (HONG KONG) LTD	916,480	86,200	0.06	0.01	2012-02-09
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,108,200	83,900	0.15	0.01	2012-02-09
29	B01610	KGI ASIA LTD	2,909,600	79,000	0.20	0.01	2012-02-09
30	B01169	PUBLIC FINANCIAL SECURITIES LTD	252,020	75,000	0.02	0.01	2012-02-09
31	B01546	WO FUNG SECURITIES CO LTD	177,100	69,600	0.01	0.00	2012-02-09
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,029,240	64,600	0.14	0.00	2012-02-09
33	B01119	CELESTIAL SECURITIES LTD	641,380	59,000	0.04	0.00	2012-02-09
34	B01727	ICBC (ASIA) SECURITIES LTD	2,118,980	59,000	0.15	0.00	2012-02-09
35	B01118	EAST ASIA SECURITIES CO LTD	2,800,820	56,600	0.20	0.00	2012-02-09
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,750,760	47,000	0.12	0.00	2012-02-09
37	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	344,000	46,000	0.02	0.00	2012-02-09
38	B01183	CHONG HING SECURITIES LTD	1,951,940	45,600	0.14	0.00	2012-02-09
39	B01809	CHINA SYSTEM SECURITIES LTD	98,280	45,000	0.01	0.00	2012-02-09
40	C00003	THE BANK OF EAST ASIA LTD	1,311,840	43,000	0.09	0.00	2012-02-09
41	B01289	SOUTH CHINA SECURITIES LTD	273,040	42,000	0.02	0.00	2012-02-09
42	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,173,100	42,000	0.08	0.00	2012-02-09
43	B01876	WATERLAND SECURITIES (HK) CO LTD	121,900	42,000	0.01	0.00	2012-02-09
44	B01563	XINKONG INTERNATIONAL SECURITIES LTD	299,020	41,800	0.02	0.00	2012-02-09
45	B01700	REALINK FINANCIAL TRADE LTD	217,600	41,200	0.02	0.00	2012-02-09
46	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	170,880	40,800	0.01	0.00	2012-02-09
47	B01298	GET NICE SECURITIES LTD	220,680	40,000	0.02	0.00	2012-02-09
48	C00048	CHIYU BANKING CORPORATION LTD	1,939,820	37,400	0.14	0.00	2012-02-09
49	B01077	MACQUARIE CAPITAL SECURITIES LTD	195,780	35,000	0.01	0.00	2012-02-09
50	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,313,700	30,400	0.58	0.00	2012-02-09
51	B01686	FIRST SHANGHAI SECURITIES LTD	336,480	29,400	0.02	0.00	2012-02-09
52	B01272	FB SECURITIES (HONG KONG) LTD	1,511,500	28,000	0.11	0.00	2012-02-09
53	B01510	ORIENTAL PATRON SECURITIES LTD	28,000	28,000	0.00	0.00	2012-02-09
54	B01497	SINOPAC SECURITIES (ASIA) LTD	130,460	28,000	0.01	0.00	2012-02-09
55	B01818	I-ACCESS INVESTORS LTD	373,879	26,000	0.03	0.00	2012-02-09
56	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	142,960	25,800	0.01	0.00	2012-02-09
57	B01714	HEAD & SHOULDERS SECURITIES LTD	23,000	23,000	0.00	0.00	2012-02-09
58	B01217	TAIPING SECURITIES (HK) CO LTD	341,220	22,000	0.02	0.00	2012-02-09
59	B01328	BAN HIN SECURITIES CO LTD	78,700	20,000	0.01	0.00	2012-02-09
60	B01300	OCBC SECURITIES (HONG KONG) LTD	52,100	20,000	0.00	0.00	2012-02-09
61	B01353	UOB KAY HIAN (HONG KONG) LTD	1,205,380	20,000	0.08	0.00	2012-02-09
62	B01907	CHINA DEMETER SECURITIES LTD	17,000	17,000	0.00	0.00	2012-02-09
63	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,005,840	17,000	0.07	0.00	2012-02-09
64	B01843	TELECOM KING SECURITIES LTD	266,560	17,000	0.02	0.00	2012-02-09
65	B01676	TAI SHING STOCK INVESTMENT CO LTD	139,620	16,200	0.01	0.00	2012-02-09
66	B01230	GAOYU SECURITIES LIMITED	122,800	16,000	0.01	0.00	2012-02-09
67	B01445	VICTORY SECURITIES CO LTD	181,480	16,000	0.01	0.00	2012-02-09
68	C00015	DBS BANK (HONG KONG) LTD	3,505,820	13,800	0.25	0.00	2012-02-09
69	B01324	FUNDERSTONE SECURITIES LTD	310,580	12,000	0.02	0.00	2012-02-09
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	441,580	11,800	0.03	0.00	2012-02-09
71	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,338,640	11,000	0.23	0.00	2012-02-09
72	B01450	DL BROKERAGE LTD	219,740	11,000	0.02	0.00	2012-02-09
73	B01460	BERICH BROKERAGE LTD	95,220	10,000	0.01	0.00	2012-02-09
74	B01659	CHEER UNION SECURITIES LTD	72,900	10,000	0.01	0.00	2012-02-09
75	B01550	HUAYU SECURITIES LTD	31,000	10,000	0.00	0.00	2012-02-09
76	B01457	MARS SECURITIES CO LTD	24,200	10,000	0.00	0.00	2012-02-09
77	B01699	MASTERLINK SECURITIES (HONG KONG)	30,800	10,000	0.00	0.00	2012-02-09
78	B01720	NORMAN KONG SECURITIES CO LTD	49,000	10,000	0.00	0.00	2012-02-09
79	B01374	PO LEE SECURITIES LTD	19,500	10,000	0.00	0.00	2012-02-09
80	B01765	PROMISING SECURITIES CO LTD	38,860	10,000	0.00	0.00	2012-02-09
81	B01585	SINO GRADE SECURITIES LTD	66,620	10,000	0.00	0.00	2012-02-09
82	B01427	TSE'S SECURITIES LTD	75,200	10,000	0.01	0.00	2012-02-09
83	B01280	WING FAT SECURITIES LTD	75,120	10,000	0.01	0.00	2012-02-09
84	B01606	EWARTON SECURITIES LTD	30,300	9,800	0.00	0.00	2012-02-09
85	B01320	LUEN FAT SECURITIES CO LTD	211,820	9,600	0.01	0.00	2012-02-09
86	B01575	MASTER TRADEMORE SECURITIES LTD	54,800	8,000	0.00	0.00	2012-02-09
87	B01423	PRUDENTIAL BROKERAGE LTD	761,580	8,000	0.05	0.00	2012-02-09
88	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	643,220	8,000	0.04	0.00	2012-02-09
89	B01551	YUE XIU SECURITIES CO LTD	78,540	8,000	0.01	0.00	2012-02-09
90	B01240	TSUN CHI YUEN SECURITIES CO LTD	64,467	7,600	0.00	0.00	2012-02-09
91	B01373	CHRISTFUND SECURITIES LTD	318,140	6,000	0.02	0.00	2012-02-09
92	B01439	TAI TAK SECURITIES (ASIA) LTD	85,422	6,000	0.01	0.00	2012-02-09
93	B01259	FAIR EAGLE SECURITIES CO LTD	177,020	5,000	0.01	0.00	2012-02-09
94	B01666	GLORY SUN SECURITIES LTD	25,900	5,000	0.00	0.00	2012-02-09
95	B01660	GRANSING SECURITIES CO., LIMITED	12,600	5,000	0.00	0.00	2012-02-09
96	B01166	KING FOOK SECURITIES CO LTD	55,560	5,000	0.00	0.00	2012-02-09
97	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	5,540,840	5,000	0.39	0.00	2012-02-09
98	B01803	RICH BAY SECURITIES LTD	30,900	5,000	0.00	0.00	2012-02-09
99	B01905	SDICS INTERNATIONAL SECURITIES (HONG	180,360	5,000	0.01	0.00	2012-02-09
100	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	8,380	5,000	0.00	0.00	2012-02-09
101	B01123	HING WONG SECURITIES LTD	232,200	4,000	0.02	0.00	2012-02-09
102	B01571	KARFORD SECURITIES LTD	30,000	4,000	0.00	0.00	2012-02-09
103	B01158	SOLID KING SECURITIES LTD	18,760	4,000	0.00	0.00	2012-02-09
104	B01425	WELLFULL SECURITIES CO LTD	62,400	4,000	0.00	0.00	2012-02-09
105	B01796	SOO PEI SHAO & CO LTD	39,900	3,000	0.00	0.00	2012-02-09
106	B01633	ENLIGHTEN SECURITIES LTD	188,200	2,800	0.01	0.00	2012-02-09
107	B01258	CHINA POINT STOCK BROKERS LTD	19,720	2,000	0.00	0.00	2012-02-09
108	B01294	CS WEALTH SECURITIES LTD	6,940	2,000	0.00	0.00	2012-02-09
109	B01356	DELTA ASIA SECURITIES LTD	239,820	2,000	0.02	0.00	2012-02-09
110	B01752	HOI SANG SECURITIES LTD	6,600	2,000	0.00	0.00	2012-02-09
111	B01340	LEHIN SECURITIES LTD	107,071	2,000	0.01	0.00	2012-02-09
112	B01556	LUK FOOK SECURITIES (HK) LTD	78,660	2,000	0.01	0.00	2012-02-09
113	B01401	MEGABASE SECURITIES LTD	2,000	2,000	0.00	0.00	2012-02-09
114	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	43,860	2,000	0.00	0.00	2012-02-09
115	B01198	PO KAY SECURITIES & SHARES CO LTD	80,260	2,000	0.01	0.00	2012-02-09
116	B01922	SUN SECURITIES LTD	32,200	2,000	0.00	0.00	2012-02-09
117	B01322	WATON SECURITIES INTERNATIONAL LIMITED	2,000	2,000	0.00	0.00	2012-02-09
118	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	178,620	1,400	0.01	0.00	2012-02-09
119	B01275	SANFULL SECURITIES LTD	308,120	1,400	0.02	0.00	2012-02-09
120	B01543	KWONG FAT HONG (SECURITIES) LTD	52,600	1,000	0.00	0.00	2012-02-09
121	B01231	WINNER INTERNATIONAL SECURITIES LTD	5,680	1,000	0.00	0.00	2012-02-09
122	B01853	CMBC SECURITIES CO LTD	48,532	900	0.00	0.00	2012-02-09
123	B01875	GUODU SECURITIES (HONG KONG) LTD	14,960	600	0.00	0.00	2012-02-09
124	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	166,920	600	0.01	0.00	2012-02-09
125	B01712	WAH SANG SECURITIES LTD	25,100	400	0.00	0.00	2012-02-09
126	B01642	KMT SECURITIES LTD	9,540	260	0.00	0.00	2012-02-09
127	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	880	200	0.00	0.00	2012-02-09
128	B01769	ONE CHINA SECURITIES LTD	28,762	-127	0.00	-0.00	2012-02-09
129	B01181	FOSUN INTERNATIONAL SECURITIES LTD	22,800	-1,000	0.00	-0.00	2012-02-09
130	B01511	TAT LEE SECURITIES CO LTD	622,660	-1,000	0.04	-0.00	2012-02-09
131	B01649	CINDA INTERNATIONAL SECURITIES LTD	105,060	-2,000	0.01	-0.00	2012-02-09
132	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	96,760	-3,000	0.01	-0.00	2012-02-09
133	B01514	KARL-THOMSON SECURITIES CO LTD	191,140	-3,200	0.01	-0.00	2012-02-09
134	B01740	WIN SECURITIES LTD	219,320	-3,800	0.02	-0.00	2012-02-09
135	B01885	HAFOO SECURITIES LTD	72,000	-4,000	0.01	-0.00	2012-02-09
136	B01376	PUBLIC SECURITIES LTD	121,020	-5,000	0.01	-0.00	2012-02-09
137	B01773	TOYO SECURITIES ASIA LTD	9,041,840	-7,700	0.63	-0.00	2012-02-09
138	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,400,460	-9,600	0.52	-0.00	2012-02-09
139	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,686,880	-9,700	0.19	-0.00	2012-02-09
140	B01129	WOCOM SECURITIES LTD	55,200	-9,800	0.00	-0.00	2012-02-09
141	B01685	ARK SECURITIES (HONG KONG) LTD	280,780	-10,000	0.02	-0.00	2012-02-09
142	B01601	CSC SECURITIES (HK) LTD	0	-10,000	0.00	-0.00	2012-02-09
143	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,874,500	-10,000	0.62	-0.00	2012-02-09
144	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	55,900	-10,000	0.00	-0.00	2012-02-09
145	B01527	NITTAN SECURITIES ASIA LTD	52,000	-10,000	0.00	-0.00	2012-02-09
146	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,450,000	-11,200	0.10	-0.00	2012-02-09
147	B01921	GONG PING SECURITIES LTD	17,160	-14,000	0.00	-0.00	2012-02-09
148	B01814	WELL LINK SECURITIES LTD	1,000	-15,000	0.00	-0.00	2012-02-09
149	B01470	HUNG SING SECURITIES LTD	40,600	-16,000	0.00	-0.00	2012-02-09
150	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,567,806	-16,200	0.25	-0.00	2012-02-09
151	B01184	QUAM SECURITIES LTD	476,600	-16,200	0.03	-0.00	2012-02-09
152	B01607	RHB SECURITIES HONG KONG LTD	285,420	-23,600	0.02	-0.00	2012-02-09
153	B01590	INTERACTIVE BROKERS HONG KONG LTD	485,924	-32,800	0.03	-0.00	2012-02-09
154	B01673	FULBRIGHT SECURITIES LTD	955,720	-34,400	0.07	-0.00	2012-02-09
155	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-35,000	0.00	-0.00	2012-02-09
156	B01778	UNITED WORLD ONLINE LTD	296,220	-38,600	0.02	-0.00	2012-02-09
157	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	29,500	-45,000	0.00	-0.00	2012-02-09
158	B01584	CHIEF SECURITIES LTD	1,575,780	-46,600	0.11	-0.00	2012-02-09
159	B01137	CHOW SANG SANG SECURITIES LTD	886,160	-82,000	0.06	-0.01	2012-02-09
160	C00086	BNP PARIBAS WEALTH MANAGEMENT	3,751,291	-250,000	0.26	-0.02	2012-02-09
161	B01161	UBS SECURITIES HONG KONG LTD	2,077,300	-336,808	0.15	-0.02	2012-02-09
162	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,466,300	-878,000	0.10	-0.06	2012-02-09
163	B01224	MERRILL LYNCH FAR EAST LTD	4,357,216	-988,371	0.30	-0.07	2012-02-09
164	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	145,182,075	-3,754,826	10.15	-0.26	2012-02-09
165	C00019	THE HONGKONG AND SHANGHAI BANKING	751,199,973	-7,322,909	52.53	-0.51	2012-02-09
165		Total changed named holdings	1,273,883,680	155,260	89.08	0.01
221		Unchanged named holdings	65,662,539	0	4.59	0.00
386		Total named holdings	1,339,546,219	155,260	93.67	0.00
151		Unnamed Investor Participants	88,215,506	-155,000	6.17	-0.01
537		Total securities in CCASS	1,427,761,725	260	99.84	0.00
		Securities not in CCASS	2,267,161	-260	0.16	-0.00
		Issued securities	1,430,028,886	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

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

Trading date	2012-02-07
Volume	33,341,333
Turnover	362,939,356
Average price	10.886

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