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 2011-07-28 to 2011-07-29

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	93,479,612	1,914,350	6.54	0.13	2011-07-29
2	C00093	BNP PARIBAS	13,359,174	1,525,200	0.93	0.11	2011-07-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	35,190,569	931,540	2.46	0.07	2011-07-29
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	22,398,381	700,115	1.57	0.05	2011-07-29
5	B01839	RABO BROKERAGE HK LTD	3,479,940	400,000	0.24	0.03	2011-07-29
6	B01224	MERRILL LYNCH FAR EAST LTD	4,202,727	351,610	0.29	0.02	2011-07-29
7	B01840	LIQUIDNET ASIA LTD	300,400	300,400	0.02	0.02	2011-07-29
8	B01438	KINGSTON SECURITIES LTD	493,820	273,600	0.03	0.02	2011-07-29
9	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	1,838,082	186,800	0.13	0.01	2011-07-29
10	C00037	SHANGHAI COMMERCIAL BANK LTD	4,962,700	182,700	0.35	0.01	2011-07-29
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,052,200	179,220	0.21	0.01	2011-07-29
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,941,120	175,900	0.35	0.01	2011-07-29
13	B01323	DEUTSCHE SECURITIES ASIA LTD	5,437,611	164,200	0.38	0.01	2011-07-29
14	B01584	CHIEF SECURITIES LTD	1,873,700	140,880	0.13	0.01	2011-07-29
15	B01121	SG SECURITIES (HK) LTD	1,166,110	120,600	0.08	0.01	2011-07-29
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,803,820	119,600	0.27	0.01	2011-07-29
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,093,220	119,300	0.22	0.01	2011-07-29
18	B01695	DAH SING SECURITIES LTD	938,800	115,800	0.07	0.01	2011-07-29
19	B01284	HANG SENG SECURITIES LTD	20,840,800	113,700	1.46	0.01	2011-07-29
20	B01118	EAST ASIA SECURITIES CO LTD	3,328,440	108,180	0.23	0.01	2011-07-29
21	B01762	DBS VICKERS (HONG KONG) LTD	1,873,340	107,100	0.13	0.01	2011-07-29
22	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	252,400	91,000	0.02	0.01	2011-07-29
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,916,760	86,800	0.27	0.01	2011-07-29
24	C00065	HSBC PRIVATE BANK (SUISSE) SA	8,087,814	85,000	0.57	0.01	2011-07-29
25	C00028	NANYANG COMMERCIAL BANK LTD	3,116,140	84,080	0.22	0.01	2011-07-29
26	C00048	CHIYU BANKING CORPORATION LTD	1,633,500	82,300	0.11	0.01	2011-07-29
27	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,329,320	81,000	0.09	0.01	2011-07-29
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,163,576	78,700	0.22	0.01	2011-07-29
29	B01264	MIB SECURITIES (HONG KONG) LTD	454,080	71,000	0.03	0.00	2011-07-29
30	B01423	PRUDENTIAL BROKERAGE LTD	820,680	60,000	0.06	0.00	2011-07-29
31	B01546	WO FUNG SECURITIES CO LTD	431,200	60,000	0.03	0.00	2011-07-29
32	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	9,116,080	54,000	0.64	0.00	2011-07-29
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,033,880	53,900	0.14	0.00	2011-07-29
34	B01324	FUNDERSTONE SECURITIES LTD	390,980	47,000	0.03	0.00	2011-07-29
35	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,027,420	44,100	0.28	0.00	2011-07-29
36	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	696,420	43,000	0.05	0.00	2011-07-29
37	B01183	CHONG HING SECURITIES LTD	2,113,020	38,380	0.15	0.00	2011-07-29
38	B01445	VICTORY SECURITIES CO LTD	125,780	38,000	0.01	0.00	2011-07-29
39	B01353	UOB KAY HIAN (HONG KONG) LTD	1,152,640	37,000	0.08	0.00	2011-07-29
40	B01077	MACQUARIE CAPITAL SECURITIES LTD	1,046,380	34,800	0.07	0.00	2011-07-29
41	B01610	KGI ASIA LTD	3,322,680	32,200	0.23	0.00	2011-07-29
42	B01818	I-ACCESS INVESTORS LTD	485,759	32,000	0.03	0.00	2011-07-29
43	C00015	DBS BANK (HONG KONG) LTD	2,701,340	28,000	0.19	0.00	2011-07-29
44	B01727	ICBC (ASIA) SECURITIES LTD	2,211,160	27,960	0.15	0.00	2011-07-29
45	B01607	RHB SECURITIES HONG KONG LTD	327,640	26,060	0.02	0.00	2011-07-29
46	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,549,240	21,800	0.11	0.00	2011-07-29
47	B01649	CINDA INTERNATIONAL SECURITIES LTD	251,140	20,600	0.02	0.00	2011-07-29
48	B01497	SINOPAC SECURITIES (ASIA) LTD	64,300	20,000	0.00	0.00	2011-07-29
49	B01356	DELTA ASIA SECURITIES LTD	223,700	16,600	0.02	0.00	2011-07-29
50	B01673	FULBRIGHT SECURITIES LTD	852,660	16,600	0.06	0.00	2011-07-29
51	B01676	TAI SHING STOCK INVESTMENT CO LTD	134,920	16,000	0.01	0.00	2011-07-29
52	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,725,720	15,800	0.19	0.00	2011-07-29
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	507,160	15,200	0.04	0.00	2011-07-29
54	C00003	THE BANK OF EAST ASIA LTD	1,443,740	14,400	0.10	0.00	2011-07-29
55	B01843	TELECOM KING SECURITIES LTD	356,000	13,900	0.02	0.00	2011-07-29
56	B01564	ABCI SECURITIES CO LTD	144,040	12,000	0.01	0.00	2011-07-29
57	B01579	APRICOT CAPITAL (HONG KONG) LTD	54,500	12,000	0.00	0.00	2011-07-29
58	B01563	XINKONG INTERNATIONAL SECURITIES LTD	420,620	11,800	0.03	0.00	2011-07-29
59	B01700	REALINK FINANCIAL TRADE LTD	249,540	11,000	0.02	0.00	2011-07-29
60	B01231	WINNER INTERNATIONAL SECURITIES LTD	14,680	11,000	0.00	0.00	2011-07-29
61	B01514	KARL-THOMSON SECURITIES CO LTD	184,340	10,800	0.01	0.00	2011-07-29
62	B01590	INTERACTIVE BROKERS HONG KONG LTD	408,720	10,200	0.03	0.00	2011-07-29
63	B01434	BEEVEST SECURITIES LTD	59,320	10,000	0.00	0.00	2011-07-29
64	B01848	CATHAY SECURITIES (HONG KONG) LTD	10,520	10,000	0.00	0.00	2011-07-29
65	B01726	C.P. SECURITIES INTERNATIONAL LTD	48,600	10,000	0.00	0.00	2011-07-29
66	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	71,120	10,000	0.00	0.00	2011-07-29
67	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	203,040	10,000	0.01	0.00	2011-07-29
68	B01866	ICBC INTERNATIONAL SECURITIES LTD	918,200	10,000	0.06	0.00	2011-07-29
69	B01340	LEHIN SECURITIES LTD	122,120	10,000	0.01	0.00	2011-07-29
70	B01599	POLARIS SECURITIES (HONG KONG) LTD	203,920	10,000	0.01	0.00	2011-07-29
71	B01267	WINFULL SECURITIES LTD	120,480	10,000	0.01	0.00	2011-07-29
72	B01217	TAIPING SECURITIES (HK) CO LTD	290,280	9,000	0.02	0.00	2011-07-29
73	B01350	S. W. WOO & CO LTD	18,400	8,200	0.00	0.00	2011-07-29
74	B01266	PRIME CDEX SECURITIES LTD	65,220	8,000	0.00	0.00	2011-07-29
75	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,021,900	7,900	0.56	0.00	2011-07-29
76	B01137	CHOW SANG SANG SECURITIES LTD	466,460	7,000	0.03	0.00	2011-07-29
77	B01123	HING WONG SECURITIES LTD	102,140	6,200	0.01	0.00	2011-07-29
78	B01458	YICKO SECURITIES LTD	33,940	6,200	0.00	0.00	2011-07-29
79	B01630	ANLI SECURITIES LTD	35,060	6,000	0.00	0.00	2011-07-29
80	B01662	BOKHARY SECURITIES LTD	52,960	6,000	0.00	0.00	2011-07-29
81	B01417	CHEE TAK SECURITIES LTD	34,920	6,000	0.00	0.00	2011-07-29
82	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	52,040	6,000	0.00	0.00	2011-07-29
83	B01169	PUBLIC FINANCIAL SECURITIES LTD	237,860	6,000	0.02	0.00	2011-07-29
84	B01253	STOCKWELL SECURITIES LTD	56,000	6,000	0.00	0.00	2011-07-29
85	B01439	TAI TAK SECURITIES (ASIA) LTD	14,822	6,000	0.00	0.00	2011-07-29
86	B01632	WAI FAT SECURITIES LTD	19,300	6,000	0.00	0.00	2011-07-29
87	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	589,880	5,000	0.04	0.00	2011-07-29
88	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	310,440	5,000	0.02	0.00	2011-07-29
89	B01741	SINOMAX SECURITIES LTD	21,300	5,000	0.00	0.00	2011-07-29
90	B01181	FOSUN INTERNATIONAL SECURITIES LTD	27,700	4,600	0.00	0.00	2011-07-29
91	B01680	SUCCESS SECURITIES LTD	28,500	4,200	0.00	0.00	2011-07-29
92	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,763,340	4,000	0.12	0.00	2011-07-29
93	B01346	CHINA PACIFIC SECURITIES LTD	221,800	4,000	0.02	0.00	2011-07-29
94	B01633	ENLIGHTEN SECURITIES LTD	80,700	4,000	0.01	0.00	2011-07-29
95	B01462	MANGO FINANCIAL LTD	34,200	4,000	0.00	0.00	2011-07-29
96	B01421	ONEPLATFORM SECURITIES LTD	52,300	4,000	0.00	0.00	2011-07-29
97	B01275	SANFULL SECURITIES LTD	214,620	4,000	0.02	0.00	2011-07-29
98	B01559	WISETRADE SECURITIES LTD	49,360	4,000	0.00	0.00	2011-07-29
99	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	326,620	3,400	0.02	0.00	2011-07-29
100	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	60,540	3,000	0.00	0.00	2011-07-29
101	B01511	TAT LEE SECURITIES CO LTD	569,340	3,000	0.04	0.00	2011-07-29
102	B01425	WELLFULL SECURITIES CO LTD	53,500	3,000	0.00	0.00	2011-07-29
103	B01543	KWONG FAT HONG (SECURITIES) LTD	61,800	2,400	0.00	0.00	2011-07-29
104	B01460	BERICH BROKERAGE LTD	95,420	2,000	0.01	0.00	2011-07-29
105	B01636	BUSINESS SECURITIES LTD	64,000	2,000	0.00	0.00	2011-07-29
106	B01343	CELETIO INVESTMENTS LTD	48,360	2,000	0.00	0.00	2011-07-29
107	B01338	EMPEROR SECURITIES LTD	87,200	2,000	0.01	0.00	2011-07-29
108	B01606	EWARTON SECURITIES LTD	244,720	2,000	0.02	0.00	2011-07-29
109	B01298	GET NICE SECURITIES LTD	206,180	2,000	0.01	0.00	2011-07-29
110	B01433	HING WAI ALLIED SECURITIES LTD	75,200	2,000	0.01	0.00	2011-07-29
111	B01247	KWAI HUNG SECURITIES CO LTD	129,560	2,000	0.01	0.00	2011-07-29
112	B01520	NORTH SEA SECURITIES LTD	9,800	2,000	0.00	0.00	2011-07-29
113	C00041	OCBC BANK (HONG KONG) LTD	2,358,660	2,000	0.16	0.00	2011-07-29
114	B01765	PROMISING SECURITIES CO LTD	76,800	2,000	0.01	0.00	2011-07-29
115	B01708	ROSA SECURITIES LTD	874,760	2,000	0.06	0.00	2011-07-29
116	B01290	SPS SECURITIES LTD	32,700	2,000	0.00	0.00	2011-07-29
117	B01415	TARZAN STOCK & SHARES LTD	84,080	2,000	0.01	0.00	2011-07-29
118	B01427	TSE'S SECURITIES LTD	47,960	2,000	0.00	0.00	2011-07-29
119	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	63,780	2,000	0.00	0.00	2011-07-29
120	B01740	WIN SECURITIES LTD	78,120	2,000	0.01	0.00	2011-07-29
121	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,880	1,800	0.00	0.00	2011-07-29
122	B01749	TANG KEE SECURITIES LTD	8,420	1,400	0.00	0.00	2011-07-29
123	B01240	TSUN CHI YUEN SECURITIES CO LTD	91,928	1,260	0.01	0.00	2011-07-29
124	B01119	CELESTIAL SECURITIES LTD	1,632,720	1,200	0.11	0.00	2011-07-29
125	B01570	GOLDENWAY SECURITIES CO LTD	83,980	1,000	0.01	0.00	2011-07-29
126	B01212	HENYEP SECURITIES LTD	343,100	1,000	0.02	0.00	2011-07-29
127	B01761	KO'S BROTHER SECURITIES CO LTD	20,200	1,000	0.00	0.00	2011-07-29
128	B01588	LEI SHING HONG SECURITIES LTD	44,120	1,000	0.00	0.00	2011-07-29
129	B01788	SUNRISE SECURITIES LTD	98,300	1,000	0.01	0.00	2011-07-29
130	B01144	TAK FUNG SHARES INVESTMENT CO LTD	22,800	1,000	0.00	0.00	2011-07-29
131	B01712	WAH SANG SECURITIES LTD	30,700	1,000	0.00	0.00	2011-07-29
132	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	128,720	800	0.01	0.00	2011-07-29
133	B01862	ORIENTAL WEALTH SECURITIES LTD	20,540	800	0.00	0.00	2011-07-29
134	B01645	SELINA & CO LTD	16,300	600	0.00	0.00	2011-07-29
135	B01885	HAFOO SECURITIES LTD	93,000	400	0.01	0.00	2011-07-29
136	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	39,840	400	0.00	0.00	2011-07-29
137	B01387	LUEN HING SECURITIES LTD	12,840	400	0.00	0.00	2011-07-29
138	B01830	MIRAE ASSET SECURITIES (HK) LTD	203	151	0.00	0.00	2011-07-29
139	B01824	INSTINET PACIFIC LTD	0	-80		-0.00	2011-07-29
140	B01166	KING FOOK SECURITIES CO LTD	59,660	-400	0.00	-0.00	2011-07-29
141	B01585	SINO GRADE SECURITIES LTD	38,100	-800	0.00	-0.00	2011-07-29
142	B01831	NERICO BROTHERS LTD	88,960	-900	0.01	-0.00	2011-07-29
143	B01470	HUNG SING SECURITIES LTD	134,600	-1,000	0.01	-0.00	2011-07-29
144	B01209	MASON SECURITIES LTD	1,604,840	-1,000	0.11	-0.00	2011-07-29
145	B01198	PO KAY SECURITIES & SHARES CO LTD	105,260	-1,000	0.01	-0.00	2011-07-29
146	B01469	KAISER SECURITIES LTD	20,500	-1,200	0.00	-0.00	2011-07-29
147	B01318	OKASAN INTERNATIONAL (ASIA) LTD	3,760	-1,200	0.00	-0.00	2011-07-29
148	B01852	ARTA GLOBAL MARKETS LTD	8,240	-2,000	0.00	-0.00	2011-07-29
149	B01752	HOI SANG SECURITIES LTD	5,200	-2,000	0.00	-0.00	2011-07-29
150	B01650	KAM LUEN SECURITIES LTD	53,700	-2,000	0.00	-0.00	2011-07-29
151	B01802	REDFORD SECURITIES LTD	1,300	-2,860	0.00	-0.00	2011-07-29
152	B01789	HO FUNG SHARES INVESTMENT LTD	92,742	-3,100	0.01	-0.00	2011-07-29
153	B01289	SOUTH CHINA SECURITIES LTD	357,260	-3,600	0.02	-0.00	2011-07-29
154	B01272	FB SECURITIES (HONG KONG) LTD	968,620	-4,560	0.07	-0.00	2011-07-29
155	B01308	M&F ASSET MANAGEMENT LTD	240,100	-5,000	0.02	-0.00	2011-07-29
156	B01407	WIN WONG SECURITIES LTD	60,700	-5,000	0.00	-0.00	2011-07-29
157	C00074	DEUTSCHE BANK AG	2,174,220	-6,000	0.15	-0.00	2011-07-29
158	B01776	AIF SECURITIES LTD	11,920	-8,400	0.00	-0.00	2011-07-29
159	B01271	HANG TAI SECURITIES LTD	124,900	-9,600	0.01	-0.00	2011-07-29
160	B01404	HONG KONG STOCK LINK SECURITIES LTD	46,500	-10,000	0.00	-0.00	2011-07-29
161	B01525	KEE CHEONG SECURITIES CO LTD	93,120	-10,000	0.01	-0.00	2011-07-29
162	B01814	WELL LINK SECURITIES LTD	16,000	-10,000	0.00	-0.00	2011-07-29
163	B01552	CARRIER STOCK INVESTMENT CO LTD	52,000	-12,000	0.00	-0.00	2011-07-29
164	B01373	CHRISTFUND SECURITIES LTD	388,800	-12,000	0.03	-0.00	2011-07-29
165	B01685	ARK SECURITIES (HONG KONG) LTD	110,780	-15,000	0.01	-0.00	2011-07-29
166	B01666	GLORY SUN SECURITIES LTD	40,760	-16,000	0.00	-0.00	2011-07-29
167	B01660	GRANSING SECURITIES CO., LIMITED	15,400	-27,000	0.00	-0.00	2011-07-29
168	B01778	UNITED WORLD ONLINE LTD	234,680	-27,000	0.02	-0.00	2011-07-29
169	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	13,786	-30,000	0.00	-0.00	2011-07-29
170	B01410	WINGS SECURITIES (HK) LTD	90,640	-30,000	0.01	-0.00	2011-07-29
171	B01252	CORPORATE BROKERS LTD	197,960	-50,300	0.01	-0.00	2011-07-29
172	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,679,940	-51,100	0.12	-0.00	2011-07-29
173	B01769	ONE CHINA SECURITIES LTD	47,201	-98,423	0.00	-0.01	2011-07-29
174	B01403	QUEST STOCKBROKERS (HK) LTD	4,800	-127,000	0.00	-0.01	2011-07-29
175	B01184	QUAM SECURITIES LTD	411,840	-164,000	0.03	-0.01	2011-07-29
176	B01402	PHOENIX CAPITAL SECURITIES LTD	85,440	-218,400	0.01	-0.02	2011-07-29
177	B01773	TOYO SECURITIES ASIA LTD	10,665,740	-220,400	0.75	-0.02	2011-07-29
178	B01330	NOMURA SECURITIES (HK) LTD	1,855,858	-255,632	0.13	-0.02	2011-07-29
179	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	33,220,313	-326,200	2.32	-0.02	2011-07-29
180	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	800	-463,200	0.00	-0.03	2011-07-29
181	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	229,960,628	-489,760	16.08	-0.03	2011-07-29
182	B01130	BOCI SECURITIES LTD	8,865,080	-492,860	0.62	-0.03	2011-07-29
183	B01161	UBS SECURITIES HONG KONG LTD	6,450,643	-1,154,586	0.45	-0.08	2011-07-29
184	C00019	THE HONGKONG AND SHANGHAI BANKING	672,829,451	-2,655,783	47.05	-0.19	2011-07-29
185	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,512,338	-3,096,382	1.01	-0.22	2011-07-29
185		Total changed named holdings	1,303,636,768	-20,640	91.16	-0.00
210		Unchanged named holdings	35,554,831	0	2.49	0.00
395		Total named holdings	1,339,191,599	-20,640	93.65	0.00
135		Unnamed Investor Participants	88,579,006	22,000	6.19	0.00
530		Total securities in CCASS	1,427,770,605	1,360	99.84	0.00
		Securities not in CCASS	2,258,281	-1,360	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	2011-07-27
Volume	17,550,703
Turnover	271,332,834
Average price	15.460

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