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:

From

to

CCASS holding changes from 2012-01-09 to 2012-01-10

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	24,458,534	1,934,221	1.71	0.14	2012-01-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	656,580,277	1,177,577	45.91	0.08	2012-01-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	86,964,865	496,600	6.08	0.03	2012-01-10
4	B01284	HANG SENG SECURITIES LTD	29,378,900	442,600	2.05	0.03	2012-01-10
5	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	293,956	293,400	0.02	0.02	2012-01-10
6	C00010	CITIBANK N.A.	69,762,447	291,000	4.88	0.02	2012-01-10
7	B01264	MIB SECURITIES (HONG KONG) LTD	831,520	252,000	0.06	0.02	2012-01-10
8	B01714	HEAD & SHOULDERS SECURITIES LTD	517,000	213,000	0.04	0.01	2012-01-10
9	B01230	GAOYU SECURITIES LIMITED	616,600	203,000	0.04	0.01	2012-01-10
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,188,860	181,600	0.15	0.01	2012-01-10
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,035,560	161,600	0.28	0.01	2012-01-10
12	B01601	CSC SECURITIES (HK) LTD	181,000	140,000	0.01	0.01	2012-01-10
13	B01727	ICBC (ASIA) SECURITIES LTD	3,217,620	140,000	0.23	0.01	2012-01-10
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,539,520	95,600	0.25	0.01	2012-01-10
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,319,880	73,400	0.51	0.01	2012-01-10
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,175,600	69,600	0.43	0.00	2012-01-10
17	C00097	ABN AMRO BANK N.V.	122,700	66,800	0.01	0.00	2012-01-10
18	C00037	SHANGHAI COMMERCIAL BANK LTD	7,436,880	64,800	0.52	0.00	2012-01-10
19	B01224	MERRILL LYNCH FAR EAST LTD	3,456,131	63,800	0.24	0.00	2012-01-10
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,105,080	60,000	0.15	0.00	2012-01-10
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,489,740	59,000	0.87	0.00	2012-01-10
22	B01584	CHIEF SECURITIES LTD	2,583,860	56,200	0.18	0.00	2012-01-10
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,064,860	55,800	0.28	0.00	2012-01-10
24	C00074	DEUTSCHE BANK AG	9,556,029	54,600	0.67	0.00	2012-01-10
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,853,060	50,000	0.20	0.00	2012-01-10
26	B01563	XINKONG INTERNATIONAL SECURITIES LTD	482,720	45,400	0.03	0.00	2012-01-10
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,439,606	43,200	0.38	0.00	2012-01-10
28	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	815,000	38,800	0.06	0.00	2012-01-10
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,668,680	37,600	0.75	0.00	2012-01-10
30	B01217	TAIPING SECURITIES (HK) CO LTD	538,220	35,000	0.04	0.00	2012-01-10
31	B01423	PRUDENTIAL BROKERAGE LTD	1,138,880	32,000	0.08	0.00	2012-01-10
32	B01540	UPBEST SECURITIES CO LTD	101,000	31,000	0.01	0.00	2012-01-10
33	B01907	CHINA DEMETER SECURITIES LTD	50,000	30,000	0.00	0.00	2012-01-10
34	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,939,280	28,200	0.35	0.00	2012-01-10
35	B01220	WING ON CHEONG SECURITIES CO LTD	47,800	28,000	0.00	0.00	2012-01-10
36	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	369,480	25,400	0.03	0.00	2012-01-10
37	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	224,020	25,000	0.02	0.00	2012-01-10
38	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	948,460	24,800	0.07	0.00	2012-01-10
39	B01556	LUK FOOK SECURITIES (HK) LTD	104,660	21,000	0.01	0.00	2012-01-10
40	B01407	WIN WONG SECURITIES LTD	121,900	21,000	0.01	0.00	2012-01-10
41	B01340	LEHIN SECURITIES LTD	216,511	20,080	0.02	0.00	2012-01-10
42	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,044,420	19,200	0.07	0.00	2012-01-10
43	B01673	FULBRIGHT SECURITIES LTD	527,520	17,600	0.04	0.00	2012-01-10
44	B01209	MASON SECURITIES LTD	2,293,000	16,000	0.16	0.00	2012-01-10
45	B01905	SDICS INTERNATIONAL SECURITIES (HONG	461,740	16,000	0.03	0.00	2012-01-10
46	B01695	DAH SING SECURITIES LTD	1,696,140	15,000	0.12	0.00	2012-01-10
47	B01843	TELECOM KING SECURITIES LTD	486,900	15,000	0.03	0.00	2012-01-10
48	B01346	CHINA PACIFIC SECURITIES LTD	232,800	10,000	0.02	0.00	2012-01-10
49	C00048	CHIYU BANKING CORPORATION LTD	2,909,540	10,000	0.20	0.00	2012-01-10
50	B01789	HO FUNG SHARES INVESTMENT LTD	175,827	10,000	0.01	0.00	2012-01-10
51	B01166	KING FOOK SECURITIES CO LTD	79,560	10,000	0.01	0.00	2012-01-10
52	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,142,940	10,000	0.22	0.00	2012-01-10
53	B01184	QUAM SECURITIES LTD	337,000	10,000	0.02	0.00	2012-01-10
54	B01708	ROSA SECURITIES LTD	754,760	10,000	0.05	0.00	2012-01-10
55	B01709	RPS INVESTMENT LTD	37,280	10,000	0.00	0.00	2012-01-10
56	B01546	WO FUNG SECURITIES CO LTD	430,600	8,000	0.03	0.00	2012-01-10
57	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	379,760	7,600	0.03	0.00	2012-01-10
58	B01289	SOUTH CHINA SECURITIES LTD	490,960	6,600	0.03	0.00	2012-01-10
59	B01356	DELTA ASIA SECURITIES LTD	416,620	6,000	0.03	0.00	2012-01-10
60	C00028	NANYANG COMMERCIAL BANK LTD	4,848,020	6,000	0.34	0.00	2012-01-10
61	B01700	REALINK FINANCIAL TRADE LTD	366,100	5,600	0.03	0.00	2012-01-10
62	B01183	CHONG HING SECURITIES LTD	3,144,680	5,000	0.22	0.00	2012-01-10
63	B01633	ENLIGHTEN SECURITIES LTD	359,800	5,000	0.03	0.00	2012-01-10
64	B01272	FB SECURITIES (HONG KONG) LTD	2,401,700	5,000	0.17	0.00	2012-01-10
65	B01638	KILMOREY SECURITIES LTD	174,120	5,000	0.01	0.00	2012-01-10
66	B01664	ROOFER SECURITIES LTD	339,160	5,000	0.02	0.00	2012-01-10
67	C00003	THE BANK OF EAST ASIA LTD	1,763,440	5,000	0.12	0.00	2012-01-10
68	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	51,340	4,000	0.00	0.00	2012-01-10
69	B01523	EVER-LONG SECURITIES CO LTD	37,700	4,000	0.00	0.00	2012-01-10
70	B01253	STOCKWELL SECURITIES LTD	103,100	4,000	0.01	0.00	2012-01-10
71	B01569	TANG PING KONG LTD	243,980	4,000	0.02	0.00	2012-01-10
72	B01425	WELLFULL SECURITIES CO LTD	80,700	4,000	0.01	0.00	2012-01-10
73	B01410	WINGS SECURITIES (HK) LTD	61,240	4,000	0.00	0.00	2012-01-10
74	B01921	GONG PING SECURITIES LTD	43,960	2,400	0.00	0.00	2012-01-10
75	B01280	WING FAT SECURITIES LTD	132,720	2,200	0.01	0.00	2012-01-10
76	B01433	HING WAI ALLIED SECURITIES LTD	148,600	2,000	0.01	0.00	2012-01-10
77	B01514	KARL-THOMSON SECURITIES CO LTD	313,840	2,000	0.02	0.00	2012-01-10
78	B01698	LUEN SING SECURITIES LTD	58,920	2,000	0.00	0.00	2012-01-10
79	B01439	TAI TAK SECURITIES (ASIA) LTD	78,822	2,000	0.01	0.00	2012-01-10
80	B01450	DL BROKERAGE LTD	253,740	1,000	0.02	0.00	2012-01-10
81	B01470	HUNG SING SECURITIES LTD	63,800	1,000	0.00	0.00	2012-01-10
82	B01590	INTERACTIVE BROKERS HONG KONG LTD	968,724	1,000	0.07	0.00	2012-01-10
83	B01676	TAI SHING STOCK INVESTMENT CO LTD	196,320	1,000	0.01	0.00	2012-01-10
84	B01615	KAM FAI SECURITIES CO LTD	41,580	800	0.00	0.00	2012-01-10
85	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	169,020	400	0.01	0.00	2012-01-10
86	B01818	I-ACCESS INVESTORS LTD	537,679	-200	0.04	-0.00	2012-01-10
87	B01320	LUEN FAT SECURITIES CO LTD	199,220	-600	0.01	-0.00	2012-01-10
88	B01118	EAST ASIA SECURITIES CO LTD	4,675,860	-800	0.33	-0.00	2012-01-10
89	B01662	BOKHARY SECURITIES LTD	83,160	-1,000	0.01	-0.00	2012-01-10
90	B01570	GOLDENWAY SECURITIES CO LTD	131,680	-1,000	0.01	-0.00	2012-01-10
91	B01827	IBTS ASIA (HK) LTD	5,040	-1,000	0.00	-0.00	2012-01-10
92	B01520	NORTH SEA SECURITIES LTD	7,800	-2,000	0.00	-0.00	2012-01-10
93	B01567	PRIME SECURITIES LTD	64,060	-2,000	0.00	-0.00	2012-01-10
94	B01181	FOSUN INTERNATIONAL SECURITIES LTD	54,600	-3,000	0.00	-0.00	2012-01-10
95	B01705	HENIK SECURITIES LTD	98,500	-4,000	0.01	-0.00	2012-01-10
96	B01599	POLARIS SECURITIES (HONG KONG) LTD	207,800	-4,000	0.01	-0.00	2012-01-10
97	B01129	WOCOM SECURITIES LTD	110,200	-4,000	0.01	-0.00	2012-01-10
98	B01769	ONE CHINA SECURITIES LTD	59,316	-4,920	0.00	-0.00	2012-01-10
99	B01762	DBS VICKERS (HONG KONG) LTD	1,251,880	-5,000	0.09	-0.00	2012-01-10
100	B01856	FINET SECURITIES LTD	0	-5,000		-0.00	2012-01-10
101	B01267	WINFULL SECURITIES LTD	174,880	-5,000	0.01	-0.00	2012-01-10
102	B01773	TOYO SECURITIES ASIA LTD	9,481,180	-5,200	0.66	-0.00	2012-01-10
103	B01434	BEEVEST SECURITIES LTD	53,720	-7,600	0.00	-0.00	2012-01-10
104	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	72,400	-8,000	0.01	-0.00	2012-01-10
105	B01152	YU ON SECURITIES CO LTD	8,040	-8,000	0.00	-0.00	2012-01-10
106	B01323	DEUTSCHE SECURITIES ASIA LTD	3,072,234	-9,800	0.21	-0.00	2012-01-10
107	B01666	GLORY SUN SECURITIES LTD	35,600	-10,000	0.00	-0.00	2012-01-10
108	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	81,040	-10,000	0.01	-0.00	2012-01-10
109	B01123	HING WONG SECURITIES LTD	283,000	-10,000	0.02	-0.00	2012-01-10
110	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	71,500	-10,000	0.00	-0.00	2012-01-10
111	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,591,980	-13,400	0.11	-0.00	2012-01-10
112	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,554,700	-13,600	0.18	-0.00	2012-01-10
113	B01778	UNITED WORLD ONLINE LTD	372,620	-15,200	0.03	-0.00	2012-01-10
114	B01607	RHB SECURITIES HONG KONG LTD	365,020	-16,000	0.03	-0.00	2012-01-10
115	B01330	NOMURA SECURITIES (HK) LTD	1,267,914	-16,310	0.09	-0.00	2012-01-10
116	B01497	SINOPAC SECURITIES (ASIA) LTD	146,260	-20,000	0.01	-0.00	2012-01-10
117	C00015	DBS BANK (HONG KONG) LTD	4,385,520	-23,600	0.31	-0.00	2012-01-10
118	B01137	CHOW SANG SANG SECURITIES LTD	665,800	-25,400	0.05	-0.00	2012-01-10
119	B01372	FIRST WORLDSEC SECURITIES LTD	520	-30,000	0.00	-0.00	2012-01-10
120	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	19,423,342	-79,600	1.36	-0.01	2012-01-10
121	B01649	CINDA INTERNATIONAL SECURITIES LTD	235,620	-85,000	0.02	-0.01	2012-01-10
122	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	9,747,960	-98,200	0.68	-0.01	2012-01-10
123	B01077	MACQUARIE CAPITAL SECURITIES LTD	531,980	-100,000	0.04	-0.01	2012-01-10
124	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	245,025	-189,800	0.02	-0.01	2012-01-10
125	B01121	SG SECURITIES (HK) LTD	633,807	-214,000	0.04	-0.01	2012-01-10
126	C00093	BNP PARIBAS	4,240,037	-236,680	0.30	-0.02	2012-01-10
127	B01839	RABO BROKERAGE HK LTD	1,365,140	-312,200	0.10	-0.02	2012-01-10
128	B01130	BOCI SECURITIES LTD	11,740,620	-363,800	0.82	-0.03	2012-01-10
129	B01555	ABN AMRO CLEARING HONG KONG LTD	794,400	-655,000	0.06	-0.05	2012-01-10
130	B01610	KGI ASIA LTD	4,010,800	-1,364,400	0.28	-0.10	2012-01-10
131	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	151,586,953	-1,531,000	10.60	-0.11	2012-01-10
132	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,540,280	-2,037,768	1.51	-0.14	2012-01-10
132		Total changed named holdings	1,257,545,876	-90,000	87.94	-0.01
270		Unchanged named holdings	81,493,783	0	5.70	0.00
402		Total named holdings	1,339,039,659	-90,000	93.64	0.00
167		Unnamed Investor Participants	88,690,566	90,000	6.20	0.01
569		Total securities in CCASS	1,427,730,225	0	99.84	0.00
		Securities not in CCASS	2,298,661	0	0.16	0.00
		Issued securities	1,430,028,886	0	100.00	0.00	2011-12-31

Trades that settled in this date range

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

Trading date	2012-01-06
Volume	14,561,960
Turnover	119,591,724
Average price	8.213

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