Zoomlion Heavy Industry Science and Technology Co., Ltd.

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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 2011-01-07 to 2011-01-10

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	82,340,697	5,067,400	8.61	0.53	2011-01-10
2	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	2,497,800	2,497,800	0.26	0.26	2011-01-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	14,869,400	1,196,800	1.55	0.13	2011-01-10
4	B01284	HANG SENG SECURITIES LTD	5,663,800	830,600	0.59	0.09	2011-01-10
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,770,600	769,400	0.29	0.08	2011-01-10
6	C00065	HSBC PRIVATE BANK (SUISSE) SA	3,424,000	670,000	0.36	0.07	2011-01-10
7	B01610	KGI ASIA LTD	3,843,200	657,800	0.40	0.07	2011-01-10
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,517,000	575,200	0.26	0.06	2011-01-10
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,596,600	360,600	0.17	0.04	2011-01-10
10	C00010	CITIBANK N.A.	48,422,890	276,000	5.06	0.03	2011-01-10
11	B01901	CMB INTERNATIONAL SECURITIES LTD	1,130,400	273,000	0.12	0.03	2011-01-10
12	B01607	RHB SECURITIES HONG KONG LTD	607,600	261,200	0.06	0.03	2011-01-10
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,675,800	242,600	0.59	0.03	2011-01-10
14	B01666	GLORY SUN SECURITIES LTD	361,000	237,800	0.04	0.02	2011-01-10
15	C00037	SHANGHAI COMMERCIAL BANK LTD	1,607,600	225,800	0.17	0.02	2011-01-10
16	B01584	CHIEF SECURITIES LTD	1,013,200	222,600	0.11	0.02	2011-01-10
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,650,600	203,600	0.17	0.02	2011-01-10
18	B01727	ICBC (ASIA) SECURITIES LTD	1,023,600	193,600	0.11	0.02	2011-01-10
19	B01773	TOYO SECURITIES ASIA LTD	5,582,800	182,600	0.58	0.02	2011-01-10
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,150,200	179,000	0.22	0.02	2011-01-10
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	547,800	169,600	0.06	0.02	2011-01-10
22	B01118	EAST ASIA SECURITIES CO LTD	1,249,400	161,600	0.13	0.02	2011-01-10
23	C00028	NANYANG COMMERCIAL BANK LTD	1,095,400	159,000	0.11	0.02	2011-01-10
24	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	576,600	150,000	0.06	0.02	2011-01-10
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,688,200	146,600	0.28	0.02	2011-01-10
26	B01119	CELESTIAL SECURITIES LTD	1,591,400	133,800	0.17	0.01	2011-01-10
27	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	561,200	127,200	0.06	0.01	2011-01-10
28	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	617,000	122,200	0.06	0.01	2011-01-10
29	B01224	MERRILL LYNCH FAR EAST LTD	788,959	114,200	0.08	0.01	2011-01-10
30	B01326	KING SUN SECURITIES LTD	127,000	114,000	0.01	0.01	2011-01-10
31	B01320	LUEN FAT SECURITIES CO LTD	209,000	114,000	0.02	0.01	2011-01-10
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,100,200	111,600	0.12	0.01	2011-01-10
33	B01183	CHONG HING SECURITIES LTD	531,000	110,200	0.06	0.01	2011-01-10
34	B01264	MIB SECURITIES (HONG KONG) LTD	518,200	108,000	0.05	0.01	2011-01-10
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,419,000	100,000	0.15	0.01	2011-01-10
36	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	600,000	100,000	0.06	0.01	2011-01-10
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	246,000	90,000	0.03	0.01	2011-01-10
38	B01213	MONEYMORE SECURITIES LTD	98,600	86,000	0.01	0.01	2011-01-10
39	B01402	PHOENIX CAPITAL SECURITIES LTD	123,200	84,000	0.01	0.01	2011-01-10
40	B01731	SHUN HENG SECURITIES LTD	88,600	84,000	0.01	0.01	2011-01-10
41	B01762	DBS VICKERS (HONG KONG) LTD	2,702,200	82,200	0.28	0.01	2011-01-10
42	B01686	FIRST SHANGHAI SECURITIES LTD	491,200	79,000	0.05	0.01	2011-01-10
43	C00048	CHIYU BANKING CORPORATION LTD	306,200	74,400	0.03	0.01	2011-01-10
44	B01708	ROSA SECURITIES LTD	700,600	72,400	0.07	0.01	2011-01-10
45	B01277	BRADBURY SECURITIES LTD	592,000	68,000	0.06	0.01	2011-01-10
46	B01543	KWONG FAT HONG (SECURITIES) LTD	74,800	60,000	0.01	0.01	2011-01-10
47	B01137	CHOW SANG SANG SECURITIES LTD	227,200	58,200	0.02	0.01	2011-01-10
48	B01606	EWARTON SECURITIES LTD	490,000	58,000	0.05	0.01	2011-01-10
49	B01329	BLOOMYEARS LTD	112,800	50,000	0.01	0.01	2011-01-10
50	B01252	CORPORATE BROKERS LTD	86,200	48,000	0.01	0.01	2011-01-10
51	B01161	UBS SECURITIES HONG KONG LTD	482,000	42,000	0.05	0.00	2011-01-10
52	B01230	GAOYU SECURITIES LIMITED	63,400	40,000	0.01	0.00	2011-01-10
53	C00015	DBS BANK (HONG KONG) LTD	486,400	39,400	0.05	0.00	2011-01-10
54	B01563	XINKONG INTERNATIONAL SECURITIES LTD	279,200	39,000	0.03	0.00	2011-01-10
55	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,451,600	38,600	0.26	0.00	2011-01-10
56	B01552	CARRIER STOCK INVESTMENT CO LTD	130,000	35,000	0.01	0.00	2011-01-10
57	B01810	ASTRUM CAPITAL MANAGEMENT LTD	36,000	33,000	0.00	0.00	2011-01-10
58	B01868	JIMEI SECURITIES LTD	131,600	31,600	0.01	0.00	2011-01-10
59	B01416	VC BROKERAGE LTD	230,000	31,400	0.02	0.00	2011-01-10
60	B01615	KAM FAI SECURITIES CO LTD	517,600	30,000	0.05	0.00	2011-01-10
61	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,148,200	29,800	0.12	0.00	2011-01-10
62	B01875	GUODU SECURITIES (HONG KONG) LTD	28,400	26,600	0.00	0.00	2011-01-10
63	B01831	NERICO BROTHERS LTD	237,600	26,600	0.02	0.00	2011-01-10
64	B01564	ABCI SECURITIES CO LTD	2,133,000	26,400	0.22	0.00	2011-01-10
65	B01633	ENLIGHTEN SECURITIES LTD	81,000	26,000	0.01	0.00	2011-01-10
66	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	47,400	25,000	0.00	0.00	2011-01-10
67	B01818	I-ACCESS INVESTORS LTD	292,800	24,000	0.03	0.00	2011-01-10
68	B01511	TAT LEE SECURITIES CO LTD	42,600	24,000	0.00	0.00	2011-01-10
69	B01347	CGS INTERNATIONAL SECURITIES HK LTD	30,400	23,000	0.00	0.00	2011-01-10
70	B01649	CINDA INTERNATIONAL SECURITIES LTD	172,000	23,000	0.02	0.00	2011-01-10
71	C00003	THE BANK OF EAST ASIA LTD	250,800	21,800	0.03	0.00	2011-01-10
72	B01866	ICBC INTERNATIONAL SECURITIES LTD	208,000	21,600	0.02	0.00	2011-01-10
73	B01338	EMPEROR SECURITIES LTD	91,200	21,400	0.01	0.00	2011-01-10
74	B01209	MASON SECURITIES LTD	1,145,800	21,400	0.12	0.00	2011-01-10
75	B01324	FUNDERSTONE SECURITIES LTD	476,600	20,200	0.05	0.00	2011-01-10
76	B01297	ONSHINE SECURITIES LTD	30,000	20,000	0.00	0.00	2011-01-10
77	B01599	POLARIS SECURITIES (HONG KONG) LTD	150,800	19,400	0.02	0.00	2011-01-10
78	B01266	PRIME CDEX SECURITIES LTD	29,200	19,000	0.00	0.00	2011-01-10
79	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	39,400	18,400	0.00	0.00	2011-01-10
80	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,304,000	16,000	0.14	0.00	2011-01-10
81	B01460	BERICH BROKERAGE LTD	22,200	15,000	0.00	0.00	2011-01-10
82	B01356	DELTA ASIA SECURITIES LTD	59,600	15,000	0.01	0.00	2011-01-10
83	B01700	REALINK FINANCIAL TRADE LTD	157,200	14,200	0.02	0.00	2011-01-10
84	B01290	SPS SECURITIES LTD	15,800	14,000	0.00	0.00	2011-01-10
85	B01445	VICTORY SECURITIES CO LTD	78,000	14,000	0.01	0.00	2011-01-10
86	B01695	DAH SING SECURITIES LTD	164,800	13,200	0.02	0.00	2011-01-10
87	B01659	CHEER UNION SECURITIES LTD	24,600	13,000	0.00	0.00	2011-01-10
88	B01676	TAI SHING STOCK INVESTMENT CO LTD	83,400	13,000	0.01	0.00	2011-01-10
89	B01289	SOUTH CHINA SECURITIES LTD	192,400	12,200	0.02	0.00	2011-01-10
90	B01458	YICKO SECURITIES LTD	14,600	12,000	0.00	0.00	2011-01-10
91	B01638	KILMOREY SECURITIES LTD	26,000	11,600	0.00	0.00	2011-01-10
92	B01217	TAIPING SECURITIES (HK) CO LTD	38,400	11,000	0.00	0.00	2011-01-10
93	B01231	WINNER INTERNATIONAL SECURITIES LTD	17,000	11,000	0.00	0.00	2011-01-10
94	B01588	LEI SHING HONG SECURITIES LTD	23,600	10,600	0.00	0.00	2011-01-10
95	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	23,000	10,600	0.00	0.00	2011-01-10
96	B01646	TAI NING STOCK CO LTD	30,200	10,600	0.00	0.00	2011-01-10
97	B01280	WING FAT SECURITIES LTD	33,600	10,600	0.00	0.00	2011-01-10
98	B01728	AJ SECURITIES LTD	10,000	10,000	0.00	0.00	2011-01-10
99	B01630	ANLI SECURITIES LTD	140,000	10,000	0.01	0.00	2011-01-10
100	B01450	DL BROKERAGE LTD	11,800	10,000	0.00	0.00	2011-01-10
101	B01385	FAIRWIN BROKING LTD	14,400	10,000	0.00	0.00	2011-01-10
102	B01753	FORTUNE (HK) SECURITIES LTD	30,000	10,000	0.00	0.00	2011-01-10
103	B01489	GRAND CARTEL SECURITIES CO LTD	31,200	10,000	0.00	0.00	2011-01-10
104	B01514	KARL-THOMSON SECURITIES CO LTD	39,400	10,000	0.00	0.00	2011-01-10
105	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	10,400	10,000	0.00	0.00	2011-01-10
106	B01732	WINTECH SECURITIES LTD	15,000	10,000	0.00	0.00	2011-01-10
107	B01267	WINFULL SECURITIES LTD	36,200	9,800	0.00	0.00	2011-01-10
108	B01685	ARK SECURITIES (HONG KONG) LTD	68,800	9,600	0.01	0.00	2011-01-10
109	B01403	QUEST STOCKBROKERS (HK) LTD	24,000	9,600	0.00	0.00	2011-01-10
110	B01470	HUNG SING SECURITIES LTD	24,200	9,000	0.00	0.00	2011-01-10
111	B01761	KO'S BROTHER SECURITIES CO LTD	30,000	9,000	0.00	0.00	2011-01-10
112	B01439	TAI TAK SECURITIES (ASIA) LTD	35,400	9,000	0.00	0.00	2011-01-10
113	B01540	UPBEST SECURITIES CO LTD	9,800	8,800	0.00	0.00	2011-01-10
114	B01308	M&F ASSET MANAGEMENT LTD	8,000	8,000	0.00	0.00	2011-01-10
115	B01169	PUBLIC FINANCIAL SECURITIES LTD	48,200	7,800	0.01	0.00	2011-01-10
116	B01590	INTERACTIVE BROKERS HONG KONG LTD	211,600	7,600	0.02	0.00	2011-01-10
117	B01843	TELECOM KING SECURITIES LTD	179,800	7,400	0.02	0.00	2011-01-10
118	B01123	HING WONG SECURITIES LTD	103,400	7,200	0.01	0.00	2011-01-10
119	B01769	ONE CHINA SECURITIES LTD	13,900	7,200	0.00	0.00	2011-01-10
120	B01343	CELETIO INVESTMENTS LTD	38,000	7,000	0.00	0.00	2011-01-10
121	B01433	HING WAI ALLIED SECURITIES LTD	28,800	7,000	0.00	0.00	2011-01-10
122	B01575	MASTER TRADEMORE SECURITIES LTD	20,000	7,000	0.00	0.00	2011-01-10
123	B01789	HO FUNG SHARES INVESTMENT LTD	21,200	6,400	0.00	0.00	2011-01-10
124	B01726	C.P. SECURITIES INTERNATIONAL LTD	36,000	6,000	0.00	0.00	2011-01-10
125	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	26,000	6,000	0.00	0.00	2011-01-10
126	B01246	ROCTEC SECURITIES CO LTD	8,000	6,000	0.00	0.00	2011-01-10
127	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	11,200	6,000	0.00	0.00	2011-01-10
128	B01240	TSUN CHI YUEN SECURITIES CO LTD	42,686	6,000	0.00	0.00	2011-01-10
129	B01410	WINGS SECURITIES (HK) LTD	7,400	6,000	0.00	0.00	2011-01-10
130	B01340	LEHIN SECURITIES LTD	39,212	5,800	0.00	0.00	2011-01-10
131	B01650	KAM LUEN SECURITIES LTD	12,200	5,200	0.00	0.00	2011-01-10
132	B01198	PO KAY SECURITIES & SHARES CO LTD	22,800	5,200	0.00	0.00	2011-01-10
133	B01776	AIF SECURITIES LTD	8,000	5,000	0.00	0.00	2011-01-10
134	B01579	APRICOT CAPITAL (HONG KONG) LTD	23,000	5,000	0.00	0.00	2011-01-10
135	B01173	RIFA SECURITIES LTD	16,800	5,000	0.00	0.00	2011-01-10
136	B01427	TSE'S SECURITIES LTD	54,400	5,000	0.01	0.00	2011-01-10
137	B01528	EAA SECURITIES LTD	8,800	4,000	0.00	0.00	2011-01-10
138	B01714	HEAD & SHOULDERS SECURITIES LTD	12,000	4,000	0.00	0.00	2011-01-10
139	B01566	K.K.M. SECURITIES LTD	4,400	4,000	0.00	0.00	2011-01-10
140	B01585	SINO GRADE SECURITIES LTD	21,400	4,000	0.00	0.00	2011-01-10
141	B01740	WIN SECURITIES LTD	28,200	4,000	0.00	0.00	2011-01-10
142	B01592	PLATINUM BROKING CO LTD	13,000	3,600	0.00	0.00	2011-01-10
143	B01351	WING FUNG SECURITIES LTD	3,600	3,600	0.00	0.00	2011-01-10
144	B01551	YUE XIU SECURITIES CO LTD	44,800	3,600	0.00	0.00	2011-01-10
145	B01669	FIRST SECURITIES (HK) LTD	8,200	3,400	0.00	0.00	2011-01-10
146	B01559	WISETRADE SECURITIES LTD	3,400	3,400	0.00	0.00	2011-01-10
147	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	23,800	3,200	0.00	0.00	2011-01-10
148	B01294	CS WEALTH SECURITIES LTD	7,000	3,000	0.00	0.00	2011-01-10
149	B01181	FOSUN INTERNATIONAL SECURITIES LTD	23,000	3,000	0.00	0.00	2011-01-10
150	B01803	RICH BAY SECURITIES LTD	10,200	3,000	0.00	0.00	2011-01-10
151	B01710	SINO-RICH SECURITIES & FUTURES LTD	23,200	3,000	0.00	0.00	2011-01-10
152	B01788	SUNRISE SECURITIES LTD	13,000	3,000	0.00	0.00	2011-01-10
153	B01407	WIN WONG SECURITIES LTD	41,800	3,000	0.00	0.00	2011-01-10
154	B01696	HANTEC SECURITIES CO LTD	15,200	2,800	0.00	0.00	2011-01-10
155	B01698	LUEN SING SECURITIES LTD	8,400	2,400	0.00	0.00	2011-01-10
156	B01908	ASA SECURITIES LTD	2,000	2,000	0.00	0.00	2011-01-10
157	B01434	BEEVEST SECURITIES LTD	13,600	2,000	0.00	0.00	2011-01-10
158	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	42,800	2,000	0.00	0.00	2011-01-10
159	B01387	LUEN HING SECURITIES LTD	4,000	2,000	0.00	0.00	2011-01-10
160	B01462	MANGO FINANCIAL LTD	14,200	2,000	0.00	0.00	2011-01-10
161	B01651	MING HON SECURITIES LTD	5,200	2,000	0.00	0.00	2011-01-10
162	B01520	NORTH SEA SECURITIES LTD	5,000	2,000	0.00	0.00	2011-01-10
163	B01631	PLANETREE SECURITIES LTD	504,000	2,000	0.05	0.00	2011-01-10
164	B01765	PROMISING SECURITIES CO LTD	6,600	2,000	0.00	0.00	2011-01-10
165	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	114,000	2,000	0.01	0.00	2011-01-10
166	B01709	RPS INVESTMENT LTD	12,200	2,000	0.00	0.00	2011-01-10
167	B01796	SOO PEI SHAO & CO LTD	2,000	2,000	0.00	0.00	2011-01-10
168	B01780	TUNG SHUN SECURITIES LTD	4,000	2,000	0.00	0.00	2011-01-10
169	B01425	WELLFULL SECURITIES CO LTD	11,400	2,000	0.00	0.00	2011-01-10
170	B01609	WILBY SECURITIES LTD	12,000	2,000	0.00	0.00	2011-01-10
171	B01535	WING YEE SECURITIES CO LTD	15,200	2,000	0.00	0.00	2011-01-10
172	B01443	YING WAH SECURITIES CO LTD	2,400	2,000	0.00	0.00	2011-01-10
173	B01546	WO FUNG SECURITIES CO LTD	8,000	1,600	0.00	0.00	2011-01-10
174	B01556	LUK FOOK SECURITIES (HK) LTD	2,000	1,400	0.00	0.00	2011-01-10
175	B01220	WING ON CHEONG SECURITIES CO LTD	53,800	1,400	0.01	0.00	2011-01-10
176	B01494	AUDREY CHOW SECURITIES LTD	13,800	1,000	0.00	0.00	2011-01-10
177	B01138	CLSA LTD	10,000	1,000	0.00	0.00	2011-01-10
178	B01212	HENYEP SECURITIES LTD	34,400	1,000	0.00	0.00	2011-01-10
179	B01404	HONG KONG STOCK LINK SECURITIES LTD	2,000	1,000	0.00	0.00	2011-01-10
180	B01642	KMT SECURITIES LTD	1,400	1,000	0.00	0.00	2011-01-10
181	B01580	OSHIDORI SECURITIES LTD	1,000	1,000	0.00	0.00	2011-01-10
182	B01158	SOLID KING SECURITIES LTD	1,200	1,000	0.00	0.00	2011-01-10
183	B01619	TUNG WUI SECURITIES CO LTD	1,000	1,000	0.00	0.00	2011-01-10
184	B01712	WAH SANG SECURITIES LTD	31,000	1,000	0.00	0.00	2011-01-10
185	B01272	FB SECURITIES (HONG KONG) LTD	155,800	800	0.02	0.00	2011-01-10
186	C00018	HANG SENG BANK LTD	898,200	800	0.09	0.00	2011-01-10
187	B01665	WINSOME STOCK CO LTD	800	800	0.00	0.00	2011-01-10
188	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	1,200	600	0.00	0.00	2011-01-10
189	B01525	KEE CHEONG SECURITIES CO LTD	1,400	600	0.00	0.00	2011-01-10
190	C00088	CHINA MERCHANTS BANK CO LTD	8,400	400	0.00	0.00	2011-01-10
191	B01459	IFAST SECURITIES (HK) LTD	400	400	0.00	0.00	2011-01-10
192	B01570	GOLDENWAY SECURITIES CO LTD	2,123,000	200	0.22	0.00	2011-01-10
193	B01550	HUAYU SECURITIES LTD	23,600	200	0.00	0.00	2011-01-10
194	B01749	TANG KEE SECURITIES LTD	2,200	-200	0.00	-0.00	2011-01-10
195	B01342	WAH THAI SECURITIES LTD	0	-200		-0.00	2011-01-10
196	B01852	ARTA GLOBAL MARKETS LTD	30,400	-1,000	0.00	-0.00	2011-01-10
197	B01247	KWAI HUNG SECURITIES CO LTD	25,200	-1,200	0.00	-0.00	2011-01-10
198	B01509	UNICORN SECURITIES CO LTD	45,800	-1,400	0.00	-0.00	2011-01-10
199	B01376	PUBLIC SECURITIES LTD	200	-1,600	0.00	-0.00	2011-01-10
200	B01375	AVEREST CAPITAL LTD	400	-2,000	0.00	-0.00	2011-01-10
201	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	0	-2,000		-0.00	2011-01-10
202	B01684	WANG ON SECURITIES LTD	3,200	-2,000	0.00	-0.00	2011-01-10
203	B01680	SUCCESS SECURITIES LTD	126,000	-4,000	0.01	-0.00	2011-01-10
204	B01421	ONEPLATFORM SECURITIES LTD	104,400	-6,000	0.01	-0.00	2011-01-10
205	B01523	EVER-LONG SECURITIES CO LTD	600	-7,000	0.00	-0.00	2011-01-10
206	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	601,200	-8,400	0.06	-0.00	2011-01-10
207	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	72,000	-10,000	0.01	-0.00	2011-01-10
208	B01129	WOCOM SECURITIES LTD	61,800	-13,000	0.01	-0.00	2011-01-10
209	B01438	KINGSTON SECURITIES LTD	198,200	-16,400	0.02	-0.00	2011-01-10
210	B01373	CHRISTFUND SECURITIES LTD	49,000	-17,000	0.01	-0.00	2011-01-10
211	B01253	STOCKWELL SECURITIES LTD	345,400	-18,600	0.04	-0.00	2011-01-10
212	B01353	UOB KAY HIAN (HONG KONG) LTD	1,004,800	-31,200	0.11	-0.00	2011-01-10
213	C00093	BNP PARIBAS	6,961,000	-36,800	0.73	-0.00	2011-01-10
214	B01271	HANG TAI SECURITIES LTD	21,600	-62,600	0.00	-0.01	2011-01-10
215	B01423	PRUDENTIAL BROKERAGE LTD	354,200	-73,600	0.04	-0.01	2011-01-10
216	B01130	BOCI SECURITIES LTD	4,427,400	-96,800	0.46	-0.01	2011-01-10
217	B01184	QUAM SECURITIES LTD	177,000	-131,000	0.02	-0.01	2011-01-10
218	B01597	TIMES SECURITIES CO LTD	1,046,400	-220,000	0.11	-0.02	2011-01-10
219	B01275	SANFULL SECURITIES LTD	98,400	-256,400	0.01	-0.03	2011-01-10
220	B01152	YU ON SECURITIES CO LTD	39,200	-280,000	0.00	-0.03	2011-01-10
221	B01298	GET NICE SECURITIES LTD	206,400	-460,000	0.02	-0.05	2011-01-10
222	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	19,000	-481,000	0.00	-0.05	2011-01-10
223	B01330	NOMURA SECURITIES (HK) LTD	390,000	-872,800	0.04	-0.09	2011-01-10
224	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	174,907,448	-1,088,200	18.29	-0.11	2011-01-10
225	B01673	FULBRIGHT SECURITIES LTD	758,800	-1,173,400	0.08	-0.12	2011-01-10
226	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	44,006,400	-1,908,600	4.60	-0.20	2011-01-10
227	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	22,655,200	-3,399,800	2.37	-0.36	2011-01-10
228	C00019	THE HONGKONG AND SHANGHAI BANKING	367,114,941	-8,945,000	38.38	-0.94	2011-01-10
228		Total changed named holdings	854,881,933	-28,600	89.37	-0.00
104		Unchanged named holdings	13,255,067	0	1.39	0.00
332		Total named holdings	868,137,000	-28,600	90.76	0.00
104		Unnamed Investor Participants	87,301,880	33,600	9.13	0.00
436		Total securities in CCASS	955,438,880	5,000	99.88	0.00
		Securities not in CCASS	1,102,200	-5,000	0.12	-0.00
		Issued securities	956,541,080	0	100.00	0.00	2010-12-31

Trades that settled in this date range

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

Trading date	2011-01-06
Volume	34,717,200
Turnover	590,974,394
Average price	17.023

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