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 2012-03-23 to 2012-03-26

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	23,327,820	1,886,440	1.63	0.13	2012-03-26
2	C00010	CITIBANK N.A.	69,988,604	1,667,702	4.89	0.12	2012-03-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	134,498,900	1,559,566	9.41	0.11	2012-03-26
4	C00093	BNP PARIBAS	6,475,884	1,288,152	0.45	0.09	2012-03-26
5	B01161	UBS SECURITIES HONG KONG LTD	1,624,911	1,124,911	0.11	0.08	2012-03-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	67,455,700	1,051,455	4.72	0.07	2012-03-26
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	38,265,570	750,400	2.68	0.05	2012-03-26
8	B01224	MERRILL LYNCH FAR EAST LTD	7,945,319	742,644	0.56	0.05	2012-03-26
9	B01121	SG SECURITIES (HK) LTD	1,105,107	666,400	0.08	0.05	2012-03-26
10	B01610	KGI ASIA LTD	5,023,700	658,600	0.35	0.05	2012-03-26
11	C00074	DEUTSCHE BANK AG	8,253,229	372,600	0.58	0.03	2012-03-26
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,797,946	358,200	0.27	0.03	2012-03-26
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,859,040	349,000	0.20	0.02	2012-03-26
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,616,900	302,000	0.11	0.02	2012-03-26
15	C00037	SHANGHAI COMMERCIAL BANK LTD	5,195,520	299,200	0.36	0.02	2012-03-26
16	B01130	BOCI SECURITIES LTD	7,954,820	272,400	0.56	0.02	2012-03-26
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,432,240	267,200	0.38	0.02	2012-03-26
18	B01555	ABN AMRO CLEARING HONG KONG LTD	1,723,800	236,400	0.12	0.02	2012-03-26
19	B01118	EAST ASIA SECURITIES CO LTD	2,754,140	234,400	0.19	0.02	2012-03-26
20	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	454,840	230,000	0.03	0.02	2012-03-26
21	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	3,280,785	227,000	0.23	0.02	2012-03-26
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,744,000	222,800	0.12	0.02	2012-03-26
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,406,880	195,400	0.24	0.01	2012-03-26
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,066,040	177,000	0.28	0.01	2012-03-26
25	B01584	CHIEF SECURITIES LTD	1,692,060	172,800	0.12	0.01	2012-03-26
26	B01183	CHONG HING SECURITIES LTD	2,086,540	159,400	0.15	0.01	2012-03-26
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,980,500	157,200	0.63	0.01	2012-03-26
28	C00015	DBS BANK (HONG KONG) LTD	3,650,960	155,000	0.26	0.01	2012-03-26
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,357,339	152,343	0.37	0.01	2012-03-26
30	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	820,820	146,000	0.06	0.01	2012-03-26
31	B01727	ICBC (ASIA) SECURITIES LTD	2,326,140	141,000	0.16	0.01	2012-03-26
32	C00065	HSBC PRIVATE BANK (SUISSE) SA	10,689,890	140,000	0.75	0.01	2012-03-26
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	611,124	132,600	0.04	0.01	2012-03-26
34	B01264	MIB SECURITIES (HONG KONG) LTD	514,720	116,000	0.04	0.01	2012-03-26
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,058,660	108,400	0.14	0.01	2012-03-26
36	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	417,400	107,800	0.03	0.01	2012-03-26
37	C00028	NANYANG COMMERCIAL BANK LTD	3,000,520	104,000	0.21	0.01	2012-03-26
38	B01483	BULLISH SECURITIES LTD	138,400	100,000	0.01	0.01	2012-03-26
39	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	5,650,840	100,000	0.40	0.01	2012-03-26
40	B01740	WIN SECURITIES LTD	397,100	97,800	0.03	0.01	2012-03-26
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,509,120	93,400	0.11	0.01	2012-03-26
42	B01259	FAIR EAGLE SECURITIES CO LTD	273,180	91,000	0.02	0.01	2012-03-26
43	B01455	NATIONAL RESOURCES SECURITIES LTD	192,060	86,000	0.01	0.01	2012-03-26
44	B01353	UOB KAY HIAN (HONG KONG) LTD	1,060,260	84,400	0.07	0.01	2012-03-26
45	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,196,100	84,000	0.08	0.01	2012-03-26
46	B01423	PRUDENTIAL BROKERAGE LTD	913,280	82,200	0.06	0.01	2012-03-26
47	B01406	CHINA SECURITIES HOLDINGS LTD	80,000	80,000	0.01	0.01	2012-03-26
48	B01695	DAH SING SECURITIES LTD	2,039,860	73,000	0.14	0.01	2012-03-26
49	B01563	XINKONG INTERNATIONAL SECURITIES LTD	336,460	68,400	0.02	0.00	2012-03-26
50	B01330	NOMURA SECURITIES (HK) LTD	2,322,391	64,359	0.16	0.00	2012-03-26
51	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,655,700	58,000	0.19	0.00	2012-03-26
52	B01416	VC BROKERAGE LTD	399,540	58,000	0.03	0.00	2012-03-26
53	B01373	CHRISTFUND SECURITIES LTD	484,540	52,000	0.03	0.00	2012-03-26
54	B01077	MACQUARIE CAPITAL SECURITIES LTD	371,780	49,600	0.03	0.00	2012-03-26
55	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,301,180	48,800	0.72	0.00	2012-03-26
56	B01714	HEAD & SHOULDERS SECURITIES LTD	50,000	46,000	0.00	0.00	2012-03-26
57	B01685	ARK SECURITIES (HONG KONG) LTD	333,780	45,000	0.02	0.00	2012-03-26
58	B01649	CINDA INTERNATIONAL SECURITIES LTD	165,980	44,000	0.01	0.00	2012-03-26
59	B01585	SINO GRADE SECURITIES LTD	138,420	41,000	0.01	0.00	2012-03-26
60	B01427	TSE'S SECURITIES LTD	114,620	40,000	0.01	0.00	2012-03-26
61	B01762	DBS VICKERS (HONG KONG) LTD	1,244,800	36,800	0.09	0.00	2012-03-26
62	B01217	TAIPING SECURITIES (HK) CO LTD	330,440	36,400	0.02	0.00	2012-03-26
63	B01445	VICTORY SECURITIES CO LTD	204,280	36,000	0.01	0.00	2012-03-26
64	C00003	THE BANK OF EAST ASIA LTD	2,437,640	35,200	0.17	0.00	2012-03-26
65	B01514	KARL-THOMSON SECURITIES CO LTD	259,440	33,000	0.02	0.00	2012-03-26
66	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,222,220	30,600	0.09	0.00	2012-03-26
67	B01119	CELESTIAL SECURITIES LTD	560,660	30,000	0.04	0.00	2012-03-26
68	B01489	GRAND CARTEL SECURITIES CO LTD	162,600	30,000	0.01	0.00	2012-03-26
69	B01831	NERICO BROTHERS LTD	95,060	30,000	0.01	0.00	2012-03-26
70	C00041	OCBC BANK (HONG KONG) LTD	2,154,360	30,000	0.15	0.00	2012-03-26
71	B01818	I-ACCESS INVESTORS LTD	374,879	28,000	0.03	0.00	2012-03-26
72	B01843	TELECOM KING SECURITIES LTD	313,400	25,600	0.02	0.00	2012-03-26
73	B01212	HENYEP SECURITIES LTD	378,500	25,000	0.03	0.00	2012-03-26
74	B01240	TSUN CHI YUEN SECURITIES CO LTD	101,447	24,960	0.01	0.00	2012-03-26
75	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	601,700	23,000	0.04	0.00	2012-03-26
76	B01460	BERICH BROKERAGE LTD	134,220	22,800	0.01	0.00	2012-03-26
77	B01209	MASON SECURITIES LTD	1,693,280	22,400	0.12	0.00	2012-03-26
78	B01666	GLORY SUN SECURITIES LTD	48,700	21,000	0.00	0.00	2012-03-26
79	B01459	IFAST SECURITIES (HK) LTD	88,040	20,400	0.01	0.00	2012-03-26
80	B01848	CATHAY SECURITIES (HONG KONG) LTD	30,520	20,000	0.00	0.00	2012-03-26
81	B01389	ZHONGRONG PT SECURITIES LTD	30,420	20,000	0.00	0.00	2012-03-26
82	B01320	LUEN FAT SECURITIES CO LTD	223,420	19,200	0.02	0.00	2012-03-26
83	B01338	EMPEROR SECURITIES LTD	680,080	19,000	0.05	0.00	2012-03-26
84	B01686	FIRST SHANGHAI SECURITIES LTD	146,080	19,000	0.01	0.00	2012-03-26
85	B01123	HING WONG SECURITIES LTD	243,800	17,600	0.02	0.00	2012-03-26
86	B01599	POLARIS SECURITIES (HONG KONG) LTD	213,940	17,000	0.01	0.00	2012-03-26
87	B01700	REALINK FINANCIAL TRADE LTD	187,140	17,000	0.01	0.00	2012-03-26
88	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	504,280	16,800	0.04	0.00	2012-03-26
89	B01324	FUNDERSTONE SECURITIES LTD	312,580	16,000	0.02	0.00	2012-03-26
90	B01272	FB SECURITIES (HONG KONG) LTD	1,409,200	15,600	0.10	0.00	2012-03-26
91	B01169	PUBLIC FINANCIAL SECURITIES LTD	190,820	15,600	0.01	0.00	2012-03-26
92	B01298	GET NICE SECURITIES LTD	170,680	15,000	0.01	0.00	2012-03-26
93	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	122,160	15,000	0.01	0.00	2012-03-26
94	B01802	REDFORD SECURITIES LTD	14,300	13,000	0.00	0.00	2012-03-26
95	B01289	SOUTH CHINA SECURITIES LTD	240,000	13,000	0.02	0.00	2012-03-26
96	B01252	CORPORATE BROKERS LTD	189,440	12,000	0.01	0.00	2012-03-26
97	B01356	DELTA ASIA SECURITIES LTD	237,820	12,000	0.02	0.00	2012-03-26
98	B01407	WIN WONG SECURITIES LTD	54,300	11,800	0.00	0.00	2012-03-26
99	B01607	RHB SECURITIES HONG KONG LTD	273,220	11,000	0.02	0.00	2012-03-26
100	B01230	GAOYU SECURITIES LIMITED	123,200	10,400	0.01	0.00	2012-03-26
101	B01346	CHINA PACIFIC SECURITIES LTD	209,600	10,000	0.01	0.00	2012-03-26
102	B01500	D.J. SECURITIES LTD	25,000	10,000	0.00	0.00	2012-03-26
103	B01478	GOLDBRIDGE SECURITIES LTD	62,000	10,000	0.00	0.00	2012-03-26
104	B01885	HAFOO SECURITIES LTD	39,200	10,000	0.00	0.00	2012-03-26
105	B01457	MARS SECURITIES CO LTD	29,200	10,000	0.00	0.00	2012-03-26
106	B01720	NORMAN KONG SECURITIES CO LTD	49,000	10,000	0.00	0.00	2012-03-26
107	B01905	SDICS INTERNATIONAL SECURITIES (HONG	203,760	10,000	0.01	0.00	2012-03-26
108	B01648	STELLAR SECURITIES LTD	10,000	10,000	0.00	0.00	2012-03-26
109	B01342	WAH THAI SECURITIES LTD	20,000	10,000	0.00	0.00	2012-03-26
110	B01280	WING FAT SECURITIES LTD	70,120	10,000	0.00	0.00	2012-03-26
111	B01129	WOCOM SECURITIES LTD	91,800	10,000	0.01	0.00	2012-03-26
112	B01813	CCB INTERNATIONAL SECURITIES LTD	225,260	9,000	0.02	0.00	2012-03-26
113	B01758	CHINA RESERVE SECURITIES LTD	170,580	9,000	0.01	0.00	2012-03-26
114	B01220	WING ON CHEONG SECURITIES CO LTD	64,920	9,000	0.00	0.00	2012-03-26
115	B01458	YICKO SECURITIES LTD	34,340	9,000	0.00	0.00	2012-03-26
116	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	95,900	8,600	0.01	0.00	2012-03-26
117	B01575	MASTER TRADEMORE SECURITIES LTD	51,400	8,000	0.00	0.00	2012-03-26
118	B01809	CHINA SYSTEM SECURITIES LTD	88,480	7,800	0.01	0.00	2012-03-26
119	B01778	UNITED WORLD ONLINE LTD	269,460	7,800	0.02	0.00	2012-03-26
120	B01550	HUAYU SECURITIES LTD	24,400	7,400	0.00	0.00	2012-03-26
121	B01710	SINO-RICH SECURITIES & FUTURES LTD	21,440	7,000	0.00	0.00	2012-03-26
122	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	113,880	6,000	0.01	0.00	2012-03-26
123	B01340	LEHIN SECURITIES LTD	114,510	6,000	0.01	0.00	2012-03-26
124	B01497	SINOPAC SECURITIES (ASIA) LTD	110,060	6,000	0.01	0.00	2012-03-26
125	B01712	WAH SANG SECURITIES LTD	26,800	6,000	0.00	0.00	2012-03-26
126	B01362	JOSPA INVESTMENT CO LTD	26,740	5,600	0.00	0.00	2012-03-26
127	B01853	CMBC SECURITIES CO LTD	225,554	5,200	0.02	0.00	2012-03-26
128	B01564	ABCI SECURITIES CO LTD	172,720	5,000	0.01	0.00	2012-03-26
129	B01434	BEEVEST SECURITIES LTD	38,720	5,000	0.00	0.00	2012-03-26
130	B01521	CHAN NGOK MING SECURITIES LTD	9,680	5,000	0.00	0.00	2012-03-26
131	B01417	CHEE TAK SECURITIES LTD	54,400	5,000	0.00	0.00	2012-03-26
132	B01258	CHINA POINT STOCK BROKERS LTD	23,320	5,000	0.00	0.00	2012-03-26
133	B01466	DAOKOU SECURITIES LTD	27,000	5,000	0.00	0.00	2012-03-26
134	B01404	HONG KONG STOCK LINK SECURITIES LTD	95,600	5,000	0.01	0.00	2012-03-26
135	B01857	KAISA FINANCIAL GROUP CO LTD	6,900	5,000	0.00	0.00	2012-03-26
136	B01525	KEE CHEONG SECURITIES CO LTD	76,520	5,000	0.01	0.00	2012-03-26
137	B01439	TAI TAK SECURITIES (ASIA) LTD	89,422	5,000	0.01	0.00	2012-03-26
138	B01267	WINFULL SECURITIES LTD	166,180	5,000	0.01	0.00	2012-03-26
139	B01535	WING YEE SECURITIES CO LTD	53,920	5,000	0.00	0.00	2012-03-26
140	B01570	GOLDENWAY SECURITIES CO LTD	76,680	4,000	0.01	0.00	2012-03-26
141	B01674	HONGKONG BAY SECURITIES LTD	4,000	4,000	0.00	0.00	2012-03-26
142	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,248,960	4,000	0.44	0.00	2012-03-26
143	B01761	KO'S BROTHER SECURITIES CO LTD	64,580	4,000	0.00	0.00	2012-03-26
144	B01531	LAU & CO LTD	21,400	4,000	0.00	0.00	2012-03-26
145	B01401	MEGABASE SECURITIES LTD	5,000	4,000	0.00	0.00	2012-03-26
146	B01308	M&F ASSET MANAGEMENT LTD	67,000	4,000	0.00	0.00	2012-03-26
147	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	23,600	4,000	0.00	0.00	2012-03-26
148	B01765	PROMISING SECURITIES CO LTD	52,860	4,000	0.00	0.00	2012-03-26
149	B01796	SOO PEI SHAO & CO LTD	48,900	4,000	0.00	0.00	2012-03-26
150	B01290	SPS SECURITIES LTD	18,740	4,000	0.00	0.00	2012-03-26
151	B01679	TAI FUNG SECURITIES LTD	57,980	4,000	0.00	0.00	2012-03-26
152	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	100,480	4,000	0.01	0.00	2012-03-26
153	B01540	UPBEST SECURITIES CO LTD	99,200	4,000	0.01	0.00	2012-03-26
154	B01328	BAN HIN SECURITIES CO LTD	86,700	3,000	0.01	0.00	2012-03-26
155	B01633	ENLIGHTEN SECURITIES LTD	188,400	3,000	0.01	0.00	2012-03-26
156	B01181	FOSUN INTERNATIONAL SECURITIES LTD	25,800	3,000	0.00	0.00	2012-03-26
157	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	94,760	3,000	0.01	0.00	2012-03-26
158	B01166	KING FOOK SECURITIES CO LTD	56,560	3,000	0.00	0.00	2012-03-26
159	B01698	LUEN SING SECURITIES LTD	50,920	3,000	0.00	0.00	2012-03-26
160	B01462	MANGO FINANCIAL LTD	59,800	3,000	0.00	0.00	2012-03-26
161	B01392	TAIFAIR SECURITIES LTD	9,000	3,000	0.00	0.00	2012-03-26
162	B01425	WELLFULL SECURITIES CO LTD	64,400	3,000	0.00	0.00	2012-03-26
163	B01662	BOKHARY SECURITIES LTD	49,160	2,000	0.00	0.00	2012-03-26
164	B01933	BRILLIANT NORTON SECURITIES CO LTD	2,000	2,000	0.00	0.00	2012-03-26
165	B01552	CARRIER STOCK INVESTMENT CO LTD	60,000	2,000	0.00	0.00	2012-03-26
166	B01522	CHUANGS & CO LTD	2,000	2,000	0.00	0.00	2012-03-26
167	B01721	HUA NAN SECURITIES (HK) LTD	17,200	2,000	0.00	0.00	2012-03-26
168	B01387	LUEN HING SECURITIES LTD	5,900	2,000	0.00	0.00	2012-03-26
169	B01556	LUK FOOK SECURITIES (HK) LTD	79,060	2,000	0.01	0.00	2012-03-26
170	B01651	MING HON SECURITIES LTD	15,800	2,000	0.00	0.00	2012-03-26
171	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	16,300	2,000	0.00	0.00	2012-03-26
172	B01158	SOLID KING SECURITIES LTD	16,760	2,000	0.00	0.00	2012-03-26
173	B01922	SUN SECURITIES LTD	32,200	2,000	0.00	0.00	2012-03-26
174	B01676	TAI SHING STOCK INVESTMENT CO LTD	126,760	2,000	0.01	0.00	2012-03-26
175	B01509	UNICORN SECURITIES CO LTD	18,900	2,000	0.00	0.00	2012-03-26
176	B01410	WINGS SECURITIES (HK) LTD	43,940	1,600	0.00	0.00	2012-03-26
177	B01671	AEVITAS SECURITIES LTD	3,340	1,000	0.00	0.00	2012-03-26
178	B01579	APRICOT CAPITAL (HONG KONG) LTD	20,500	1,000	0.00	0.00	2012-03-26
179	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	5,000	1,000	0.00	0.00	2012-03-26
180	B01789	HO FUNG SHARES INVESTMENT LTD	84,675	1,000	0.01	0.00	2012-03-26
181	B01470	HUNG SING SECURITIES LTD	38,000	1,000	0.00	0.00	2012-03-26
182	B01426	YEE FAT SECURITIES CO LTD	3,300	1,000	0.00	0.00	2012-03-26
183	B01326	KING SUN SECURITIES LTD	22,800	600	0.00	0.00	2012-03-26
184	B01941	CENTALINE SECURITIES LTD	1,000	400	0.00	0.00	2012-03-26
185	B01769	ONE CHINA SECURITIES LTD	43,246	100	0.00	0.00	2012-03-26
186	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	138,420	-1,800	0.01	-0.00	2012-03-26
187	B01137	CHOW SANG SANG SECURITIES LTD	451,380	-2,000	0.03	-0.00	2012-03-26
188	B01638	KILMOREY SECURITIES LTD	134,300	-2,000	0.01	-0.00	2012-03-26
189	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	6,380	-2,000	0.00	-0.00	2012-03-26
190	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	28,340	-3,000	0.00	-0.00	2012-03-26
191	B01184	QUAM SECURITIES LTD	178,000	-5,400	0.01	-0.00	2012-03-26
192	B01673	FULBRIGHT SECURITIES LTD	432,720	-5,600	0.03	-0.00	2012-03-26
193	B01275	SANFULL SECURITIES LTD	351,220	-7,000	0.02	-0.00	2012-03-26
194	B01773	TOYO SECURITIES ASIA LTD	8,670,840	-8,680	0.61	-0.00	2012-03-26
195	C00086	BNP PARIBAS WEALTH MANAGEMENT	4,622,999	-8,752	0.32	-0.00	2012-03-26
196	B01866	ICBC INTERNATIONAL SECURITIES LTD	356,200	-10,000	0.02	-0.00	2012-03-26
197	B01527	NITTAN SECURITIES ASIA LTD	32,000	-10,000	0.00	-0.00	2012-03-26
198	B01300	OCBC SECURITIES (HONG KONG) LTD	42,100	-10,000	0.00	-0.00	2012-03-26
199	B01546	WO FUNG SECURITIES CO LTD	50,500	-10,000	0.00	-0.00	2012-03-26
200	B01839	RABO BROKERAGE HK LTD	1,223,340	-62,800	0.09	-0.00	2012-03-26
201	C00048	CHIYU BANKING CORPORATION LTD	2,531,640	-127,400	0.18	-0.01	2012-03-26
202	B01323	DEUTSCHE SECURITIES ASIA LTD	5,724,434	-543,600	0.40	-0.04	2012-03-26
203	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,842,065	-1,621,230	1.18	-0.11	2012-03-26
204	C00019	THE HONGKONG AND SHANGHAI BANKING	753,057,304	-17,354,370	52.66	-1.21	2012-03-26
204		Total changed named holdings	1,305,981,554	-4,000	91.33	-0.00
188		Unchanged named holdings	33,636,545	0	2.35	0.00
392		Total named holdings	1,339,618,099	-4,000	93.68	0.00
144		Unnamed Investor Participants	88,155,146	0	6.16	0.00
536		Total securities in CCASS	1,427,773,245	-4,000	99.84	-0.00
		Securities not in CCASS	2,255,641	4,000	0.16	0.00
		Issued securities	1,430,028,886	0	100.00	0.00	2012-02-29

Trades that settled in this date range

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

Trading date	2012-03-22
Volume	42,902,322
Turnover	442,059,133
Average price	10.304

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