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 2011-06-01 to 2011-06-02

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	6,427,068	3,703,914	0.58	0.34	2011-06-02
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	41,557,632	3,387,290	3.78	0.31	2011-06-02
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,134,173	2,050,913	1.92	0.19	2011-06-02
4	C00033	BANK OF CHINA (HONG KONG) LTD	27,371,200	1,942,400	2.49	0.18	2011-06-02
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,372,800	1,313,600	0.76	0.12	2011-06-02
6	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	3,750,417	1,166,517	0.34	0.11	2011-06-02
7	B01130	BOCI SECURITIES LTD	8,854,400	815,600	0.80	0.07	2011-06-02
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,840,113	614,800	0.17	0.06	2011-06-02
9	B01284	HANG SENG SECURITIES LTD	14,775,500	491,500	1.34	0.04	2011-06-02
10	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,138,200	453,200	0.10	0.04	2011-06-02
11	C00065	HSBC PRIVATE BANK (SUISSE) SA	6,301,400	436,000	0.57	0.04	2011-06-02
12	C00037	SHANGHAI COMMERCIAL BANK LTD	4,206,400	327,800	0.38	0.03	2011-06-02
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,350,800	313,400	0.21	0.03	2011-06-02
14	B01118	EAST ASIA SECURITIES CO LTD	2,617,600	311,600	0.24	0.03	2011-06-02
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,037,400	268,600	0.09	0.02	2011-06-02
16	B01184	QUAM SECURITIES LTD	809,600	264,000	0.07	0.02	2011-06-02
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,636,000	255,000	0.33	0.02	2011-06-02
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,752,600	254,200	0.25	0.02	2011-06-02
19	B01298	GET NICE SECURITIES LTD	807,800	253,200	0.07	0.02	2011-06-02
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,689,000	224,200	0.24	0.02	2011-06-02
21	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,803,800	210,800	0.16	0.02	2011-06-02
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	562,200	174,600	0.05	0.02	2011-06-02
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,580,400	168,400	0.23	0.02	2011-06-02
24	B01330	NOMURA SECURITIES (HK) LTD	1,641,237	164,070	0.15	0.01	2011-06-02
25	C00048	CHIYU BANKING CORPORATION LTD	1,184,200	160,400	0.11	0.01	2011-06-02
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,273,000	160,000	0.12	0.01	2011-06-02
27	C00016	DBS BANK LTD	3,356,500	150,000	0.31	0.01	2011-06-02
28	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	639,400	147,800	0.06	0.01	2011-06-02
29	B01839	RABO BROKERAGE HK LTD	2,994,400	131,400	0.27	0.01	2011-06-02
30	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,269,200	126,000	0.57	0.01	2011-06-02
31	C00015	DBS BANK (HONG KONG) LTD	1,143,400	119,200	0.10	0.01	2011-06-02
32	B01438	KINGSTON SECURITIES LTD	255,000	117,000	0.02	0.01	2011-06-02
33	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,791,200	110,000	0.16	0.01	2011-06-02
34	B01119	CELESTIAL SECURITIES LTD	2,085,800	101,200	0.19	0.01	2011-06-02
35	B01584	CHIEF SECURITIES LTD	1,730,000	100,600	0.16	0.01	2011-06-02
36	C00028	NANYANG COMMERCIAL BANK LTD	1,988,400	99,200	0.18	0.01	2011-06-02
37	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	96,000	95,400	0.01	0.01	2011-06-02
38	B01077	MACQUARIE CAPITAL SECURITIES LTD	423,400	95,000	0.04	0.01	2011-06-02
39	B01183	CHONG HING SECURITIES LTD	1,428,800	91,800	0.13	0.01	2011-06-02
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,371,600	84,800	0.22	0.01	2011-06-02
41	B01727	ICBC (ASIA) SECURITIES LTD	1,863,200	83,200	0.17	0.01	2011-06-02
42	B01700	REALINK FINANCIAL TRADE LTD	276,800	72,000	0.03	0.01	2011-06-02
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,050,800	71,800	0.10	0.01	2011-06-02
44	B01577	YF SECURITIES CO LTD	140,400	70,000	0.01	0.01	2011-06-02
45	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	271,400	64,000	0.02	0.01	2011-06-02
46	B01423	PRUDENTIAL BROKERAGE LTD	718,600	61,200	0.07	0.01	2011-06-02
47	B01308	M&F ASSET MANAGEMENT LTD	141,000	56,000	0.01	0.01	2011-06-02
48	B01123	HING WONG SECURITIES LTD	95,800	52,000	0.01	0.00	2011-06-02
49	C00095	EFG BANK AG	100,000	50,000	0.01	0.00	2011-06-02
50	B01220	WING ON CHEONG SECURITIES CO LTD	71,000	50,000	0.01	0.00	2011-06-02
51	B01137	CHOW SANG SANG SECURITIES LTD	384,400	46,000	0.03	0.00	2011-06-02
52	B01338	EMPEROR SECURITIES LTD	261,800	44,000	0.02	0.00	2011-06-02
53	B01198	PO KAY SECURITIES & SHARES CO LTD	329,200	37,600	0.03	0.00	2011-06-02
54	B01843	TELECOM KING SECURITIES LTD	318,400	35,200	0.03	0.00	2011-06-02
55	B01550	HUAYU SECURITIES LTD	48,600	34,000	0.00	0.00	2011-06-02
56	B01773	TOYO SECURITIES ASIA LTD	7,503,600	33,400	0.68	0.00	2011-06-02
57	C00003	THE BANK OF EAST ASIA LTD	992,400	31,800	0.09	0.00	2011-06-02
58	B01445	VICTORY SECURITIES CO LTD	98,000	31,600	0.01	0.00	2011-06-02
59	B01347	CGS INTERNATIONAL SECURITIES HK LTD	83,400	30,000	0.01	0.00	2011-06-02
60	B01601	CSC SECURITIES (HK) LTD	30,000	30,000	0.00	0.00	2011-06-02
61	B01714	HEAD & SHOULDERS SECURITIES LTD	28,000	28,000	0.00	0.00	2011-06-02
62	B01150	MTF SECURITIES LTD	47,600	25,000	0.00	0.00	2011-06-02
63	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	64,600	22,600	0.01	0.00	2011-06-02
64	B01563	XINKONG INTERNATIONAL SECURITIES LTD	358,800	22,400	0.03	0.00	2011-06-02
65	B01686	FIRST SHANGHAI SECURITIES LTD	126,800	22,200	0.01	0.00	2011-06-02
66	B01666	GLORY SUN SECURITIES LTD	89,400	20,600	0.01	0.00	2011-06-02
67	B01660	GRANSING SECURITIES CO., LIMITED	46,200	20,000	0.00	0.00	2011-06-02
68	B01444	YUEXING SECURITIES COMPANY LTD	128,600	18,800	0.01	0.00	2011-06-02
69	B01649	CINDA INTERNATIONAL SECURITIES LTD	111,600	18,000	0.01	0.00	2011-06-02
70	B01169	PUBLIC FINANCIAL SECURITIES LTD	177,400	18,000	0.02	0.00	2011-06-02
71	B01901	CMB INTERNATIONAL SECURITIES LTD	709,200	17,000	0.06	0.00	2011-06-02
72	B01762	DBS VICKERS (HONG KONG) LTD	1,218,600	17,000	0.11	0.00	2011-06-02
73	B01546	WO FUNG SECURITIES CO LTD	150,000	17,000	0.01	0.00	2011-06-02
74	B01340	LEHIN SECURITIES LTD	84,069	15,600	0.01	0.00	2011-06-02
75	B01676	TAI SHING STOCK INVESTMENT CO LTD	82,600	14,600	0.01	0.00	2011-06-02
76	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,353,600	12,600	0.21	0.00	2011-06-02
77	B01326	KING SUN SECURITIES LTD	131,000	12,600	0.01	0.00	2011-06-02
78	B01320	LUEN FAT SECURITIES CO LTD	171,600	12,000	0.02	0.00	2011-06-02
79	B01402	PHOENIX CAPITAL SECURITIES LTD	249,200	12,000	0.02	0.00	2011-06-02
80	B01606	EWARTON SECURITIES LTD	220,000	11,000	0.02	0.00	2011-06-02
81	B01821	GETTA SECURITIES LTD	11,000	11,000	0.00	0.00	2011-06-02
82	B01696	HANTEC SECURITIES CO LTD	38,000	11,000	0.00	0.00	2011-06-02
83	B01500	D.J. SECURITIES LTD	15,000	10,000	0.00	0.00	2011-06-02
84	B01789	HO FUNG SHARES INVESTMENT LTD	92,201	10,000	0.01	0.00	2011-06-02
85	B01575	MASTER TRADEMORE SECURITIES LTD	73,000	10,000	0.01	0.00	2011-06-02
86	B01421	ONEPLATFORM SECURITIES LTD	68,000	10,000	0.01	0.00	2011-06-02
87	B01796	SOO PEI SHAO & CO LTD	32,200	10,000	0.00	0.00	2011-06-02
88	B01588	LEI SHING HONG SECURITIES LTD	37,400	9,000	0.00	0.00	2011-06-02
89	B01264	MIB SECURITIES (HONG KONG) LTD	601,200	9,000	0.05	0.00	2011-06-02
90	B01410	WINGS SECURITIES (HK) LTD	132,200	9,000	0.01	0.00	2011-06-02
91	B01514	KARL-THOMSON SECURITIES CO LTD	132,600	8,800	0.01	0.00	2011-06-02
92	B01470	HUNG SING SECURITIES LTD	28,600	8,400	0.00	0.00	2011-06-02
93	B01813	CCB INTERNATIONAL SECURITIES LTD	84,200	8,000	0.01	0.00	2011-06-02
94	B01469	KAISER SECURITIES LTD	31,000	8,000	0.00	0.00	2011-06-02
95	B01343	CELETIO INVESTMENTS LTD	80,600	7,400	0.01	0.00	2011-06-02
96	B01875	GUODU SECURITIES (HONG KONG) LTD	11,200	7,200	0.00	0.00	2011-06-02
97	B01543	KWONG FAT HONG (SECURITIES) LTD	34,600	7,000	0.00	0.00	2011-06-02
98	B01373	CHRISTFUND SECURITIES LTD	192,800	6,600	0.02	0.00	2011-06-02
99	B01695	DAH SING SECURITIES LTD	565,800	6,400	0.05	0.00	2011-06-02
100	B01356	DELTA ASIA SECURITIES LTD	152,400	6,000	0.01	0.00	2011-06-02
101	B01922	SUN SECURITIES LTD	18,000	6,000	0.00	0.00	2011-06-02
102	B01535	WING YEE SECURITIES CO LTD	38,800	6,000	0.00	0.00	2011-06-02
103	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	100,400	5,200	0.01	0.00	2011-06-02
104	B01636	BUSINESS SECURITIES LTD	27,000	5,000	0.00	0.00	2011-06-02
105	B01166	KING FOOK SECURITIES CO LTD	50,200	5,000	0.00	0.00	2011-06-02
106	B01247	KWAI HUNG SECURITIES CO LTD	138,400	5,000	0.01	0.00	2011-06-02
107	B01462	MANGO FINANCIAL LTD	22,800	5,000	0.00	0.00	2011-06-02
108	B01455	NATIONAL RESOURCES SECURITIES LTD	54,200	5,000	0.00	0.00	2011-06-02
109	B01787	SOO PUI CHEN SECURITIES LTD	15,000	5,000	0.00	0.00	2011-06-02
110	B01290	SPS SECURITIES LTD	27,600	5,000	0.00	0.00	2011-06-02
111	B01252	CORPORATE BROKERS LTD	152,200	4,800	0.01	0.00	2011-06-02
112	B01217	TAIPING SECURITIES (HK) CO LTD	215,000	4,800	0.02	0.00	2011-06-02
113	B01460	BERICH BROKERAGE LTD	79,400	4,400	0.01	0.00	2011-06-02
114	B01633	ENLIGHTEN SECURITIES LTD	104,600	4,000	0.01	0.00	2011-06-02
115	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	57,000	4,000	0.01	0.00	2011-06-02
116	B01801	KIN FUNG STOCK CO LTD	4,000	4,000	0.00	0.00	2011-06-02
117	B01646	TAI NING STOCK CO LTD	28,600	4,000	0.00	0.00	2011-06-02
118	B01439	TAI TAK SECURITIES (ASIA) LTD	16,200	4,000	0.00	0.00	2011-06-02
119	B01416	VC BROKERAGE LTD	163,000	4,000	0.01	0.00	2011-06-02
120	B01559	WISETRADE SECURITIES LTD	31,200	4,000	0.00	0.00	2011-06-02
121	B01630	ANLI SECURITIES LTD	19,800	3,000	0.00	0.00	2011-06-02
122	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3,000	3,000	0.00	0.00	2011-06-02
123	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	241,000	3,000	0.02	0.00	2011-06-02
124	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	48,600	3,000	0.00	0.00	2011-06-02
125	B01511	TAT LEE SECURITIES CO LTD	22,200	3,000	0.00	0.00	2011-06-02
126	B01647	TRUTH SECURITIES LTD	3,200	3,000	0.00	0.00	2011-06-02
127	B01231	WINNER INTERNATIONAL SECURITIES LTD	3,600	3,000	0.00	0.00	2011-06-02
128	B01493	YARDLEY SECURITIES LTD	6,400	3,000	0.00	0.00	2011-06-02
129	B01389	ZHONGRONG PT SECURITIES LTD	7,000	3,000	0.00	0.00	2011-06-02
130	B01570	GOLDENWAY SECURITIES CO LTD	55,600	2,400	0.01	0.00	2011-06-02
131	B01761	KO'S BROTHER SECURITIES CO LTD	19,000	2,400	0.00	0.00	2011-06-02
132	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	66,800	2,400	0.01	0.00	2011-06-02
133	B01740	WIN SECURITIES LTD	41,600	2,400	0.00	0.00	2011-06-02
134	B01662	BOKHARY SECURITIES LTD	15,200	2,000	0.00	0.00	2011-06-02
135	C00088	CHINA MERCHANTS BANK CO LTD	5,600	2,000	0.00	0.00	2011-06-02
136	B01138	CLSA LTD	43,000	2,000	0.00	0.00	2011-06-02
137	B01450	DL BROKERAGE LTD	123,800	2,000	0.01	0.00	2011-06-02
138	B01501	GOLDRIDE SECURITIES LTD	2,800	2,000	0.00	0.00	2011-06-02
139	B01433	HING WAI ALLIED SECURITIES LTD	50,000	2,000	0.00	0.00	2011-06-02
140	B01362	JOSPA INVESTMENT CO LTD	9,800	2,000	0.00	0.00	2011-06-02
141	B01571	KARFORD SECURITIES LTD	20,000	2,000	0.00	0.00	2011-06-02
142	B01566	K.K.M. SECURITIES LTD	4,000	2,000	0.00	0.00	2011-06-02
143	B01831	NERICO BROTHERS LTD	103,400	2,000	0.01	0.00	2011-06-02
144	B01631	PLANETREE SECURITIES LTD	530,200	2,000	0.05	0.00	2011-06-02
145	B01567	PRIME SECURITIES LTD	39,200	2,000	0.00	0.00	2011-06-02
146	B01173	RIFA SECURITIES LTD	14,800	2,000	0.00	0.00	2011-06-02
147	B01585	SINO GRADE SECURITIES LTD	38,000	2,000	0.00	0.00	2011-06-02
148	B01869	SYNERWEALTH FINANCIAL LTD	2,000	2,000	0.00	0.00	2011-06-02
149	B01425	WELLFULL SECURITIES CO LTD	41,400	2,000	0.00	0.00	2011-06-02
150	B01280	WING FAT SECURITIES LTD	64,400	2,000	0.01	0.00	2011-06-02
151	B01407	WIN WONG SECURITIES LTD	63,400	2,000	0.01	0.00	2011-06-02
152	B01522	CHUANGS & CO LTD	4,800	1,800	0.00	0.00	2011-06-02
153	B01267	WINFULL SECURITIES LTD	69,600	1,800	0.01	0.00	2011-06-02
154	B01497	SINOPAC SECURITIES (ASIA) LTD	67,600	1,400	0.01	0.00	2011-06-02
155	B01289	SOUTH CHINA SECURITIES LTD	312,800	1,400	0.03	0.00	2011-06-02
156	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	37,600	1,200	0.00	0.00	2011-06-02
157	B01266	PRIME CDEX SECURITIES LTD	36,200	1,200	0.00	0.00	2011-06-02
158	B01749	TANG KEE SECURITIES LTD	3,400	1,200	0.00	0.00	2011-06-02
159	B01277	BRADBURY SECURITIES LTD	5,200	1,000	0.00	0.00	2011-06-02
160	B01523	EVER-LONG SECURITIES CO LTD	29,000	1,000	0.00	0.00	2011-06-02
161	B01259	FAIR EAGLE SECURITIES CO LTD	22,800	1,000	0.00	0.00	2011-06-02
162	B01181	FOSUN INTERNATIONAL SECURITIES LTD	41,200	1,000	0.00	0.00	2011-06-02
163	B01492	KAM WAH SECURITIES LTD	7,800	1,000	0.00	0.00	2011-06-02
164	B01525	KEE CHEONG SECURITIES CO LTD	42,400	1,000	0.00	0.00	2011-06-02
165	B01651	MING HON SECURITIES LTD	16,000	1,000	0.00	0.00	2011-06-02
166	B01765	PROMISING SECURITIES CO LTD	76,600	1,000	0.01	0.00	2011-06-02
167	B01158	SOLID KING SECURITIES LTD	20,200	1,000	0.00	0.00	2011-06-02
168	B01679	TAI FUNG SECURITIES LTD	33,600	1,000	0.00	0.00	2011-06-02
169	B01912	THE CORE SECURITIES COMPANY LTD	3,200	1,000	0.00	0.00	2011-06-02
170	B01859	CLC SECURITIES LTD	1,000	800	0.00	0.00	2011-06-02
171	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	48,200	800	0.00	0.00	2011-06-02
172	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	54,400	400	0.00	0.00	2011-06-02
173	B01638	KILMOREY SECURITIES LTD	58,800	400	0.01	0.00	2011-06-02
174	B01710	SINO-RICH SECURITIES & FUTURES LTD	25,800	400	0.00	0.00	2011-06-02
175	B01350	S. W. WOO & CO LTD	11,400	400	0.00	0.00	2011-06-02
176	B01415	TARZAN STOCK & SHARES LTD	71,600	400	0.01	0.00	2011-06-02
177	B01769	ONE CHINA SECURITIES LTD	49,141	-15	0.00	-0.00	2011-06-02
178	B01427	TSE'S SECURITIES LTD	58,400	-200	0.01	-0.00	2011-06-02
179	B01685	ARK SECURITIES (HONG KONG) LTD	151,600	-400	0.01	-0.00	2011-06-02
180	C00086	BNP PARIBAS WEALTH MANAGEMENT	1,058,600	-400	0.10	-0.00	2011-06-02
181	B01853	CMBC SECURITIES CO LTD	21,800	-800	0.00	-0.00	2011-06-02
182	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,100,200	-1,200	0.28	-0.00	2011-06-02
183	B01324	FUNDERSTONE SECURITIES LTD	264,600	-1,200	0.02	-0.00	2011-06-02
184	B01885	HAFOO SECURITIES LTD	43,800	-1,600	0.00	-0.00	2011-06-02
185	B01852	ARTA GLOBAL MARKETS LTD	2,800	-2,000	0.00	-0.00	2011-06-02
186	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	43,400	-2,000	0.00	-0.00	2011-06-02
187	B01489	GRAND CARTEL SECURITIES CO LTD	0	-2,000		-0.00	2011-06-02
188	B01296	MONTGOMERY SECURITIES LTD	4,000	-2,000	0.00	-0.00	2011-06-02
189	B01240	TSUN CHI YUEN SECURITIES CO LTD	52,329	-2,100	0.00	-0.00	2011-06-02
190	B01466	DAOKOU SECURITIES LTD	10,000	-3,000	0.00	-0.00	2011-06-02
191	B01212	HENYEP SECURITIES LTD	263,000	-3,000	0.02	-0.00	2011-06-02
192	B01650	KAM LUEN SECURITIES LTD	9,000	-3,000	0.00	-0.00	2011-06-02
193	B01260	LAMTEX SECURITIES LTD	12,000	-3,000	0.00	-0.00	2011-06-02
194	B01673	FULBRIGHT SECURITIES LTD	505,400	-3,800	0.05	-0.00	2011-06-02
195	B01564	ABCI SECURITIES CO LTD	1,089,200	-4,000	0.10	-0.00	2011-06-02
196	B01699	MASTERLINK SECURITIES (HONG KONG)	16,400	-4,000	0.00	-0.00	2011-06-02
197	B01540	UPBEST SECURITIES CO LTD	55,000	-4,000	0.00	-0.00	2011-06-02
198	B01599	POLARIS SECURITIES (HONG KONG) LTD	146,200	-4,600	0.01	-0.00	2011-06-02
199	B01776	AIF SECURITIES LTD	8,600	-5,000	0.00	-0.00	2011-06-02
200	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	17,800	-5,000	0.00	-0.00	2011-06-02
201	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-5,000		-0.00	2011-06-02
202	B01209	MASON SECURITIES LTD	1,270,200	-6,000	0.12	-0.00	2011-06-02
203	B01728	AJ SECURITIES LTD	10,000	-7,000	0.00	-0.00	2011-06-02
204	B01778	UNITED WORLD ONLINE LTD	329,000	-7,000	0.03	-0.00	2011-06-02
205	B01608	OPEN SECURITIES LTD	1,600	-8,000	0.00	-0.00	2011-06-02
206	B01318	OKASAN INTERNATIONAL (ASIA) LTD	17,800	-10,000	0.00	-0.00	2011-06-02
207	B01272	FB SECURITIES (HONG KONG) LTD	1,369,800	-10,200	0.12	-0.00	2011-06-02
208	B01509	UNICORN SECURITIES CO LTD	46,000	-17,000	0.00	-0.00	2011-06-02
209	B01868	JIMEI SECURITIES LTD	20,000	-20,000	0.00	-0.00	2011-06-02
210	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	10,200	-20,000	0.00	-0.00	2011-06-02
211	B01748	COL SECURITIES (HK) LTD	0	-30,000		-0.00	2011-06-02
212	C00074	DEUTSCHE BANK AG	2,096,000	-30,000	0.19	-0.00	2011-06-02
213	B01708	ROSA SECURITIES LTD	1,422,200	-30,000	0.13	-0.00	2011-06-02
214	B01353	UOB KAY HIAN (HONG KONG) LTD	1,156,600	-30,600	0.11	-0.00	2011-06-02
215	B01161	UBS SECURITIES HONG KONG LTD	321,155	-36,765	0.03	-0.00	2011-06-02
216	B01680	SUCCESS SECURITIES LTD	73,000	-50,000	0.01	-0.00	2011-06-02
217	B01597	TIMES SECURITIES CO LTD	31,000	-60,000	0.00	-0.01	2011-06-02
218	B01615	KAM FAI SECURITIES CO LTD	351,000	-68,000	0.03	-0.01	2011-06-02
219	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,008,600	-71,200	0.09	-0.01	2011-06-02
220	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,778,200	-81,200	0.25	-0.01	2011-06-02
221	C00093	BNP PARIBAS	7,453,600	-90,000	0.68	-0.01	2011-06-02
222	B01253	STOCKWELL SECURITIES LTD	28,000	-99,000	0.00	-0.01	2011-06-02
223	B01121	SG SECURITIES (HK) LTD	992,400	-179,000	0.09	-0.02	2011-06-02
224	B01818	I-ACCESS INVESTORS LTD	407,400	-203,600	0.04	-0.02	2011-06-02
225	B01610	KGI ASIA LTD	3,336,000	-938,200	0.30	-0.09	2011-06-02
226	B01323	DEUTSCHE SECURITIES ASIA LTD	5,970,444	-1,517,638	0.54	-0.14	2011-06-02
227	C00019	THE HONGKONG AND SHANGHAI BANKING	461,814,464	-3,275,660	41.98	-0.30	2011-06-02
228	C00010	CITIBANK N.A.	64,230,330	-5,626,125	5.84	-0.51	2011-06-02
229	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	216,728,416	-10,592,701	19.70	-0.96	2011-06-02
229		Total changed named holdings	1,006,199,989	-17,800	91.47	-0.00
157		Unchanged named holdings	24,436,411	0	2.22	0.00
386		Total named holdings	1,030,636,400	-17,800	93.69	0.00
106		Unnamed Investor Participants	67,767,220	7,000	6.16	0.00
492		Total securities in CCASS	1,098,403,620	-10,800	99.85	-0.00
		Securities not in CCASS	1,618,600	10,800	0.15	0.00
		Issued securities	1,100,022,220	0	100.00	0.00	2011-05-31

Trades that settled in this date range

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

Trading date	2011-05-31
Volume	46,007,285
Turnover	832,642,060
Average price	18.098

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