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 2011-07-27 to 2011-07-28

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	91,565,262	1,688,253	6.40	0.12	2011-07-28
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	33,546,513	1,674,000	2.35	0.12	2011-07-28
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	21,698,266	1,568,365	1.52	0.11	2011-07-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	230,450,388	713,840	16.12	0.05	2011-07-28
5	B01284	HANG SENG SECURITIES LTD	20,727,100	225,700	1.45	0.02	2011-07-28
6	B01907	CHINA DEMETER SECURITIES LTD	200,000	200,000	0.01	0.01	2011-07-28
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,084,876	155,000	0.22	0.01	2011-07-28
8	B01839	RABO BROKERAGE HK LTD	3,079,940	150,000	0.22	0.01	2011-07-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	34,259,029	126,160	2.40	0.01	2011-07-28
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,765,220	125,140	0.33	0.01	2011-07-28
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,872,980	123,700	0.20	0.01	2011-07-28
12	B01353	UOB KAY HIAN (HONG KONG) LTD	1,115,640	119,400	0.08	0.01	2011-07-28
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,983,320	114,680	0.28	0.01	2011-07-28
14	C00028	NANYANG COMMERCIAL BANK LTD	3,032,060	99,180	0.21	0.01	2011-07-28
15	B01610	KGI ASIA LTD	3,290,480	90,700	0.23	0.01	2011-07-28
16	C00037	SHANGHAI COMMERCIAL BANK LTD	4,780,000	83,500	0.33	0.01	2011-07-28
17	B01563	XINKONG INTERNATIONAL SECURITIES LTD	408,820	76,000	0.03	0.01	2011-07-28
18	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	491,960	75,260	0.03	0.01	2011-07-28
19	B01118	EAST ASIA SECURITIES CO LTD	3,220,260	74,000	0.23	0.01	2011-07-28
20	B01184	QUAM SECURITIES LTD	575,840	65,740	0.04	0.00	2011-07-28
21	B01727	ICBC (ASIA) SECURITIES LTD	2,183,200	59,400	0.15	0.00	2011-07-28
22	B01130	BOCI SECURITIES LTD	9,357,940	57,620	0.65	0.00	2011-07-28
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,973,920	54,020	0.21	0.00	2011-07-28
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,829,960	53,200	0.27	0.00	2011-07-28
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,684,220	47,780	0.26	0.00	2011-07-28
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	161,400	47,440	0.01	0.00	2011-07-28
27	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	464,000	44,400	0.03	0.00	2011-07-28
28	C00048	CHIYU BANKING CORPORATION LTD	1,551,200	44,200	0.11	0.00	2011-07-28
29	B01224	MERRILL LYNCH FAR EAST LTD	3,851,117	44,178	0.27	0.00	2011-07-28
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,731,040	44,000	0.12	0.00	2011-07-28
31	B01423	PRUDENTIAL BROKERAGE LTD	760,680	43,000	0.05	0.00	2011-07-28
32	B01252	CORPORATE BROKERS LTD	248,260	40,000	0.02	0.00	2011-07-28
33	B01584	CHIEF SECURITIES LTD	1,732,820	38,300	0.12	0.00	2011-07-28
34	B01673	FULBRIGHT SECURITIES LTD	836,060	36,400	0.06	0.00	2011-07-28
35	B01119	CELESTIAL SECURITIES LTD	1,631,520	33,000	0.11	0.00	2011-07-28
36	B01577	YF SECURITIES CO LTD	97,000	30,000	0.01	0.00	2011-07-28
37	B01077	MACQUARIE CAPITAL SECURITIES LTD	1,011,580	29,000	0.07	0.00	2011-07-28
38	B01599	POLARIS SECURITIES (HONG KONG) LTD	193,920	28,000	0.01	0.00	2011-07-28
39	B01778	UNITED WORLD ONLINE LTD	261,680	24,200	0.02	0.00	2011-07-28
40	B01209	MASON SECURITIES LTD	1,605,840	24,000	0.11	0.00	2011-07-28
41	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	323,220	24,000	0.02	0.00	2011-07-28
42	B01121	SG SECURITIES (HK) LTD	1,045,510	23,800	0.07	0.00	2011-07-28
43	C00015	DBS BANK (HONG KONG) LTD	2,673,340	20,600	0.19	0.00	2011-07-28
44	B01308	M&F ASSET MANAGEMENT LTD	245,100	20,000	0.02	0.00	2011-07-28
45	B01183	CHONG HING SECURITIES LTD	2,074,640	19,000	0.15	0.00	2011-07-28
46	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,527,440	16,600	0.11	0.00	2011-07-28
47	B01217	TAIPING SECURITIES (HK) CO LTD	281,280	16,400	0.02	0.00	2011-07-28
48	B01818	I-ACCESS INVESTORS LTD	453,759	15,799	0.03	0.00	2011-07-28
49	B01198	PO KAY SECURITIES & SHARES CO LTD	106,260	15,400	0.01	0.00	2011-07-28
50	B01373	CHRISTFUND SECURITIES LTD	400,800	15,000	0.03	0.00	2011-07-28
51	B01511	TAT LEE SECURITIES CO LTD	566,340	15,000	0.04	0.00	2011-07-28
52	C00003	THE BANK OF EAST ASIA LTD	1,429,340	15,000	0.10	0.00	2011-07-28
53	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	43,786	13,786	0.00	0.00	2011-07-28
54	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,014,000	12,500	0.56	0.00	2011-07-28
55	B01438	KINGSTON SECURITIES LTD	220,220	12,260	0.02	0.00	2011-07-28
56	B01169	PUBLIC FINANCIAL SECURITIES LTD	231,860	11,000	0.02	0.00	2011-07-28
57	B01695	DAH SING SECURITIES LTD	823,000	10,700	0.06	0.00	2011-07-28
58	C00016	DBS BANK LTD	410,265	10,000	0.03	0.00	2011-07-28
59	B01606	EWARTON SECURITIES LTD	242,720	10,000	0.02	0.00	2011-07-28
60	B01404	HONG KONG STOCK LINK SECURITIES LTD	56,500	10,000	0.00	0.00	2011-07-28
61	B01320	LUEN FAT SECURITIES CO LTD	219,040	10,000	0.02	0.00	2011-07-28
62	B01710	SINO-RICH SECURITIES & FUTURES LTD	50,340	10,000	0.00	0.00	2011-07-28
63	B01253	STOCKWELL SECURITIES LTD	50,000	10,000	0.00	0.00	2011-07-28
64	B01445	VICTORY SECURITIES CO LTD	87,780	10,000	0.01	0.00	2011-07-28
65	B01389	ZHONGRONG PT SECURITIES LTD	26,020	10,000	0.00	0.00	2011-07-28
66	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,759,340	9,000	0.12	0.00	2011-07-28
67	B01636	BUSINESS SECURITIES LTD	62,000	8,400	0.00	0.00	2011-07-28
68	B01338	EMPEROR SECURITIES LTD	85,200	8,000	0.01	0.00	2011-07-28
69	B01588	LEI SHING HONG SECURITIES LTD	43,120	8,000	0.00	0.00	2011-07-28
70	B01289	SOUTH CHINA SECURITIES LTD	360,860	8,000	0.03	0.00	2011-07-28
71	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	1,651,282	7,400	0.12	0.00	2011-07-28
72	B01843	TELECOM KING SECURITIES LTD	342,100	7,000	0.02	0.00	2011-07-28
73	B01240	TSUN CHI YUEN SECURITIES CO LTD	90,668	6,400	0.01	0.00	2011-07-28
74	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,709,920	6,000	0.19	0.00	2011-07-28
75	B01340	LEHIN SECURITIES LTD	112,120	6,000	0.01	0.00	2011-07-28
76	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	653,420	5,600	0.05	0.00	2011-07-28
77	B01356	DELTA ASIA SECURITIES LTD	207,100	5,400	0.01	0.00	2011-07-28
78	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	127,920	5,400	0.01	0.00	2011-07-28
79	B01789	HO FUNG SHARES INVESTMENT LTD	95,842	5,100	0.01	0.00	2011-07-28
80	B01417	CHEE TAK SECURITIES LTD	28,920	5,000	0.00	0.00	2011-07-28
81	B01123	HING WONG SECURITIES LTD	95,940	5,000	0.01	0.00	2011-07-28
82	B01650	KAM LUEN SECURITIES LTD	55,700	5,000	0.00	0.00	2011-07-28
83	B01213	MONEYMORE SECURITIES LTD	69,200	5,000	0.00	0.00	2011-07-28
84	B01509	UNICORN SECURITIES CO LTD	49,000	5,000	0.00	0.00	2011-07-28
85	B01407	WIN WONG SECURITIES LTD	65,700	5,000	0.00	0.00	2011-07-28
86	B01247	KWAI HUNG SECURITIES CO LTD	127,560	4,600	0.01	0.00	2011-07-28
87	B01901	CMB INTERNATIONAL SECURITIES LTD	502,140	4,000	0.04	0.00	2011-07-28
88	B01607	RHB SECURITIES HONG KONG LTD	301,580	4,000	0.02	0.00	2011-07-28
89	B01546	WO FUNG SECURITIES CO LTD	371,200	4,000	0.03	0.00	2011-07-28
90	B01466	DAOKOU SECURITIES LTD	16,000	3,000	0.00	0.00	2011-07-28
91	B01570	GOLDENWAY SECURITIES CO LTD	82,980	3,000	0.01	0.00	2011-07-28
92	B01721	HUA NAN SECURITIES (HK) LTD	7,700	3,000	0.00	0.00	2011-07-28
93	C00041	OCBC BANK (HONG KONG) LTD	2,356,660	3,000	0.16	0.00	2011-07-28
94	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	57,540	3,000	0.00	0.00	2011-07-28
95	B01427	TSE'S SECURITIES LTD	45,960	2,940	0.00	0.00	2011-07-28
96	B01375	AVEREST CAPITAL LTD	24,600	2,000	0.00	0.00	2011-07-28
97	B01762	DBS VICKERS (HONG KONG) LTD	1,766,240	2,000	0.12	0.00	2011-07-28
98	B01633	ENLIGHTEN SECURITIES LTD	76,700	2,000	0.01	0.00	2011-07-28
99	B01272	FB SECURITIES (HONG KONG) LTD	973,180	2,000	0.07	0.00	2011-07-28
100	B01433	HING WAI ALLIED SECURITIES LTD	73,200	2,000	0.01	0.00	2011-07-28
101	B01752	HOI SANG SECURITIES LTD	7,200	2,000	0.00	0.00	2011-07-28
102	B01264	MIB SECURITIES (HONG KONG) LTD	383,080	2,000	0.03	0.00	2011-07-28
103	B01831	NERICO BROTHERS LTD	89,860	2,000	0.01	0.00	2011-07-28
104	B01765	PROMISING SECURITIES CO LTD	74,800	2,000	0.01	0.00	2011-07-28
105	B01700	REALINK FINANCIAL TRADE LTD	238,540	2,000	0.02	0.00	2011-07-28
106	B01646	TAI NING STOCK CO LTD	40,580	2,000	0.00	0.00	2011-07-28
107	B01540	UPBEST SECURITIES CO LTD	67,100	2,000	0.00	0.00	2011-07-28
108	B01280	WING FAT SECURITIES LTD	84,720	2,000	0.01	0.00	2011-07-28
109	B01686	FIRST SHANGHAI SECURITIES LTD	89,600	1,800	0.01	0.00	2011-07-28
110	B01922	SUN SECURITIES LTD	27,200	1,200	0.00	0.00	2011-07-28
111	B01769	ONE CHINA SECURITIES LTD	145,624	1,126	0.01	0.00	2011-07-28
112	B01776	AIF SECURITIES LTD	20,320	1,000	0.00	0.00	2011-07-28
113	B01328	BAN HIN SECURITIES CO LTD	60,500	1,000	0.00	0.00	2011-07-28
114	B01347	CGS INTERNATIONAL SECURITIES HK LTD	30,420	1,000	0.00	0.00	2011-07-28
115	B01921	GONG PING SECURITIES LTD	2,560	1,000	0.00	0.00	2011-07-28
116	B01857	KAISA FINANCIAL GROUP CO LTD	13,820	1,000	0.00	0.00	2011-07-28
117	B01463	KGI WEALTH MANAGEMENT LTD	4,600	1,000	0.00	0.00	2011-07-28
118	B01632	WAI FAT SECURITIES LTD	13,300	1,000	0.00	0.00	2011-07-28
119	B01458	YICKO SECURITIES LTD	27,740	1,000	0.00	0.00	2011-07-28
120	B01585	SINO GRADE SECURITIES LTD	38,900	800	0.00	0.00	2011-07-28
121	B01351	WING FUNG SECURITIES LTD	7,820	800	0.00	0.00	2011-07-28
122	B01862	ORIENTAL WEALTH SECURITIES LTD	19,740	480	0.00	0.00	2011-07-28
123	C00018	HANG SENG BANK LTD	1,846,820	260	0.13	0.00	2011-07-28
124	B01625	METRO CAPITAL SECURITIES LTD	46,350	150	0.00	0.00	2011-07-28
125	B01824	INSTINET PACIFIC LTD	80	80	0.00	0.00	2011-07-28
126	B01318	OKASAN INTERNATIONAL (ASIA) LTD	4,960	-100	0.00	-0.00	2011-07-28
127	B01402	PHOENIX CAPITAL SECURITIES LTD	303,840	-180	0.02	-0.00	2011-07-28
128	B01830	MIRAE ASSET SECURITIES (HK) LTD	52	-200	0.00	-0.00	2011-07-28
129	B01460	BERICH BROKERAGE LTD	93,420	-1,000	0.01	-0.00	2011-07-28
130	B01298	GET NICE SECURITIES LTD	204,180	-1,000	0.01	-0.00	2011-07-28
131	C00093	BNP PARIBAS	11,833,974	-1,800	0.83	-0.00	2011-07-28
132	B01528	EAA SECURITIES LTD	26,060	-2,000	0.00	-0.00	2011-07-28
133	B01277	BRADBURY SECURITIES LTD	16,860	-2,600	0.00	-0.00	2011-07-28
134	B01266	PRIME CDEX SECURITIES LTD	57,220	-2,600	0.00	-0.00	2011-07-28
135	B01543	KWONG FAT HONG (SECURITIES) LTD	59,400	-5,000	0.00	-0.00	2011-07-28
136	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	46,040	-9,400	0.00	-0.00	2011-07-28
137	B01416	VC BROKERAGE LTD	247,000	-10,600	0.02	-0.00	2011-07-28
138	B01275	SANFULL SECURITIES LTD	210,620	-14,000	0.01	-0.00	2011-07-28
139	B01814	WELL LINK SECURITIES LTD	26,000	-16,000	0.00	-0.00	2011-07-28
140	B01510	ORIENTAL PATRON SECURITIES LTD	0	-16,600		-0.00	2011-07-28
141	B01470	HUNG SING SECURITIES LTD	135,600	-24,600	0.01	-0.00	2011-07-28
142	B01590	INTERACTIVE BROKERS HONG KONG LTD	398,520	-26,800	0.03	-0.00	2011-07-28
143	B01788	SUNRISE SECURITIES LTD	97,300	-30,000	0.01	-0.00	2011-07-28
144	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,979,980	-40,440	0.14	-0.00	2011-07-28
145	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,248,320	-45,200	0.09	-0.00	2011-07-28
146	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	584,880	-56,400	0.04	-0.00	2011-07-28
147	B01330	NOMURA SECURITIES (HK) LTD	2,111,490	-88,420	0.15	-0.01	2011-07-28
148	B01137	CHOW SANG SANG SECURITIES LTD	459,460	-99,000	0.03	-0.01	2011-07-28
149	B01708	ROSA SECURITIES LTD	872,760	-110,000	0.06	-0.01	2011-07-28
150	C00074	DEUTSCHE BANK AG	2,180,220	-129,000	0.15	-0.01	2011-07-28
151	B01773	TOYO SECURITIES ASIA LTD	10,886,140	-133,480	0.76	-0.01	2011-07-28
152	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	9,062,080	-161,780	0.63	-0.01	2011-07-28
153	B01326	KING SUN SECURITIES LTD	11,040	-203,000	0.00	-0.01	2011-07-28
154	B01323	DEUTSCHE SECURITIES ASIA LTD	5,273,411	-256,000	0.37	-0.02	2011-07-28
155	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,608,720	-607,044	1.23	-0.04	2011-07-28
156	B01161	UBS SECURITIES HONG KONG LTD	7,605,229	-3,296,153	0.53	-0.23	2011-07-28
157	C00019	THE HONGKONG AND SHANGHAI BANKING	675,485,234	-3,538,721	47.24	-0.25	2011-07-28
157		Total changed named holdings	1,294,877,747	-581	90.55	-0.00
238		Unchanged named holdings	44,334,492	0	3.10	0.00
395		Total named holdings	1,339,212,239	-581	93.65	0.00
134		Unnamed Investor Participants	88,557,006	2,600	6.19	0.00
529		Total securities in CCASS	1,427,769,245	2,019	99.84	0.00
		Securities not in CCASS	2,259,641	-2,019	0.16	-0.00
		Issued securities	1,430,028,886	0	100.00	0.00	2011-07-15

Trades that settled in this date range

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

Trading date	2011-07-26
Volume	18,397,387
Turnover	290,419,363
Average price	15.786

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