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 2012-03-26 to 2012-03-27

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	22,463,902	5,621,837	1.57	0.39	2012-03-27
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	41,611,970	3,346,400	2.91	0.23	2012-03-27
3	B01610	KGI ASIA LTD	6,126,980	1,103,280	0.43	0.08	2012-03-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	68,438,700	983,000	4.79	0.07	2012-03-27
5	B01284	HANG SENG SECURITIES LTD	24,248,820	921,000	1.70	0.06	2012-03-27
6	B01161	UBS SECURITIES HONG KONG LTD	2,435,111	810,200	0.17	0.06	2012-03-27
7	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	6,155,840	505,000	0.43	0.04	2012-03-27
8	B01121	SG SECURITIES (HK) LTD	1,569,307	464,200	0.11	0.03	2012-03-27
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	997,524	386,400	0.07	0.03	2012-03-27
10	C00086	BNP PARIBAS WEALTH MANAGEMENT	4,944,999	322,000	0.35	0.02	2012-03-27
11	B01264	MIB SECURITIES (HONG KONG) LTD	744,720	230,000	0.05	0.02	2012-03-27
12	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	3,501,785	221,000	0.24	0.02	2012-03-27
13	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	183,000	183,000	0.01	0.01	2012-03-27
14	B01130	BOCI SECURITIES LTD	8,126,740	171,920	0.57	0.01	2012-03-27
15	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	624,840	170,000	0.04	0.01	2012-03-27
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,416,960	168,000	0.45	0.01	2012-03-27
17	C00048	CHIYU BANKING CORPORATION LTD	2,695,840	164,200	0.19	0.01	2012-03-27
18	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	636,540	132,260	0.04	0.01	2012-03-27
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,194,640	128,600	0.29	0.01	2012-03-27
20	C00028	NANYANG COMMERCIAL BANK LTD	3,117,580	117,060	0.22	0.01	2012-03-27
21	B01727	ICBC (ASIA) SECURITIES LTD	2,431,140	105,000	0.17	0.01	2012-03-27
22	C00074	DEUTSCHE BANK AG	8,353,229	100,000	0.58	0.01	2012-03-27
23	B01839	RABO BROKERAGE HK LTD	1,314,740	91,400	0.09	0.01	2012-03-27
24	B01217	TAIPING SECURITIES (HK) CO LTD	418,640	88,200	0.03	0.01	2012-03-27
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,067,700	87,200	0.63	0.01	2012-03-27
26	C00037	SHANGHAI COMMERCIAL BANK LTD	5,280,320	84,800	0.37	0.01	2012-03-27
27	B01119	CELESTIAL SECURITIES LTD	642,660	82,000	0.04	0.01	2012-03-27
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,509,240	77,000	0.39	0.01	2012-03-27
29	B01183	CHONG HING SECURITIES LTD	2,147,340	60,800	0.15	0.00	2012-03-27
30	B01373	CHRISTFUND SECURITIES LTD	544,540	60,000	0.04	0.00	2012-03-27
31	B01330	NOMURA SECURITIES (HK) LTD	2,378,171	55,780	0.17	0.00	2012-03-27
32	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,462,480	55,600	0.24	0.00	2012-03-27
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,706,740	51,040	0.19	0.00	2012-03-27
34	B01118	EAST ASIA SECURITIES CO LTD	2,804,540	50,400	0.20	0.00	2012-03-27
35	B01673	FULBRIGHT SECURITIES LTD	483,120	50,400	0.03	0.00	2012-03-27
36	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	462,000	44,600	0.03	0.00	2012-03-27
37	C00003	THE BANK OF EAST ASIA LTD	2,477,440	39,800	0.17	0.00	2012-03-27
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,095,860	37,200	0.15	0.00	2012-03-27
39	B01169	PUBLIC FINANCIAL SECURITIES LTD	227,820	37,000	0.02	0.00	2012-03-27
40	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,539,920	30,800	0.11	0.00	2012-03-27
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,827,946	30,000	0.27	0.00	2012-03-27
42	C00015	DBS BANK (HONG KONG) LTD	3,680,560	29,600	0.26	0.00	2012-03-27
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,771,400	27,400	0.12	0.00	2012-03-27
44	B01762	DBS VICKERS (HONG KONG) LTD	1,267,800	23,000	0.09	0.00	2012-03-27
45	B01346	CHINA PACIFIC SECURITIES LTD	231,600	22,000	0.02	0.00	2012-03-27
46	B01901	CMB INTERNATIONAL SECURITIES LTD	207,540	21,000	0.01	0.00	2012-03-27
47	B01450	DL BROKERAGE LTD	253,740	21,000	0.02	0.00	2012-03-27
48	B01659	CHEER UNION SECURITIES LTD	108,900	20,000	0.01	0.00	2012-03-27
49	B01423	PRUDENTIAL BROKERAGE LTD	933,080	19,800	0.07	0.00	2012-03-27
50	B01885	HAFOO SECURITIES LTD	58,800	19,600	0.00	0.00	2012-03-27
51	B01584	CHIEF SECURITIES LTD	1,711,460	19,400	0.12	0.00	2012-03-27
52	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	839,620	18,800	0.06	0.00	2012-03-27
53	B01298	GET NICE SECURITIES LTD	188,680	18,000	0.01	0.00	2012-03-27
54	B01353	UOB KAY HIAN (HONG KONG) LTD	1,076,260	16,000	0.08	0.00	2012-03-27
55	B01460	BERICH BROKERAGE LTD	149,620	15,400	0.01	0.00	2012-03-27
56	B01543	KWONG FAT HONG (SECURITIES) LTD	76,600	15,000	0.01	0.00	2012-03-27
57	B01457	MARS SECURITIES CO LTD	44,200	15,000	0.00	0.00	2012-03-27
58	B01514	KARL-THOMSON SECURITIES CO LTD	273,440	14,000	0.02	0.00	2012-03-27
59	B01470	HUNG SING SECURITIES LTD	51,200	13,200	0.00	0.00	2012-03-27
60	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,871,840	12,800	0.20	0.00	2012-03-27
61	B01137	CHOW SANG SANG SECURITIES LTD	463,380	12,000	0.03	0.00	2012-03-27
62	B01769	ONE CHINA SECURITIES LTD	55,242	11,996	0.00	0.00	2012-03-27
63	B01455	NATIONAL RESOURCES SECURITIES LTD	203,260	11,200	0.01	0.00	2012-03-27
64	B01743	CEPA ALLIANCE SECURITIES LTD	190,700	10,000	0.01	0.00	2012-03-27
65	B01347	CGS INTERNATIONAL SECURITIES HK LTD	48,500	10,000	0.00	0.00	2012-03-27
66	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	611,700	10,000	0.04	0.00	2012-03-27
67	B01462	MANGO FINANCIAL LTD	69,800	10,000	0.00	0.00	2012-03-27
68	B01209	MASON SECURITIES LTD	1,703,280	10,000	0.12	0.00	2012-03-27
69	B01831	NERICO BROTHERS LTD	105,060	10,000	0.01	0.00	2012-03-27
70	B01510	ORIENTAL PATRON SECURITIES LTD	10,000	10,000	0.00	0.00	2012-03-27
71	B01198	PO KAY SECURITIES & SHARES CO LTD	98,060	10,000	0.01	0.00	2012-03-27
72	B01607	RHB SECURITIES HONG KONG LTD	283,220	10,000	0.02	0.00	2012-03-27
73	B01787	SOO PUI CHEN SECURITIES LTD	15,000	10,000	0.00	0.00	2012-03-27
74	B01569	TANG PING KONG LTD	164,980	10,000	0.01	0.00	2012-03-27
75	B01289	SOUTH CHINA SECURITIES LTD	249,000	9,000	0.02	0.00	2012-03-27
76	B01789	HO FUNG SHARES INVESTMENT LTD	91,795	7,120	0.01	0.00	2012-03-27
77	B01649	CINDA INTERNATIONAL SECURITIES LTD	172,980	7,000	0.01	0.00	2012-03-27
78	B01660	GRANSING SECURITIES CO., LIMITED	11,000	6,000	0.00	0.00	2012-03-27
79	B01708	ROSA SECURITIES LTD	969,760	6,000	0.07	0.00	2012-03-27
80	B01535	WING YEE SECURITIES CO LTD	59,920	6,000	0.00	0.00	2012-03-27
81	B01778	UNITED WORLD ONLINE LTD	274,860	5,400	0.02	0.00	2012-03-27
82	B01695	DAH SING SECURITIES LTD	2,044,860	5,000	0.14	0.00	2012-03-27
83	B01696	HANTEC SECURITIES CO LTD	33,400	5,000	0.00	0.00	2012-03-27
84	B01212	HENYEP SECURITIES LTD	383,500	5,000	0.03	0.00	2012-03-27
85	B01698	LUEN SING SECURITIES LTD	55,920	5,000	0.00	0.00	2012-03-27
86	B01184	QUAM SECURITIES LTD	183,000	5,000	0.01	0.00	2012-03-27
87	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	176,720	5,000	0.01	0.00	2012-03-27
88	B01410	WINGS SECURITIES (HK) LTD	48,940	5,000	0.00	0.00	2012-03-27
89	B01326	KING SUN SECURITIES LTD	27,400	4,600	0.00	0.00	2012-03-27
90	B01843	TELECOM KING SECURITIES LTD	317,600	4,200	0.02	0.00	2012-03-27
91	B01272	FB SECURITIES (HONG KONG) LTD	1,413,200	4,000	0.10	0.00	2012-03-27
92	B01166	KING FOOK SECURITIES CO LTD	60,560	4,000	0.00	0.00	2012-03-27
93	B01642	KMT SECURITIES LTD	22,280	4,000	0.00	0.00	2012-03-27
94	B01585	SINO GRADE SECURITIES LTD	142,420	4,000	0.01	0.00	2012-03-27
95	B01220	WING ON CHEONG SECURITIES CO LTD	68,920	4,000	0.00	0.00	2012-03-27
96	B01231	WINNER INTERNATIONAL SECURITIES LTD	8,780	4,000	0.00	0.00	2012-03-27
97	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	117,480	3,600	0.01	0.00	2012-03-27
98	B01550	HUAYU SECURITIES LTD	28,000	3,600	0.00	0.00	2012-03-27
99	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	3,000	3,000	0.00	0.00	2012-03-27
100	B01633	ENLIGHTEN SECURITIES LTD	191,400	3,000	0.01	0.00	2012-03-27
101	B01181	FOSUN INTERNATIONAL SECURITIES LTD	28,800	3,000	0.00	0.00	2012-03-27
102	B01524	GOLDEN HILL INVESTMENT CO LTD	708,520	3,000	0.05	0.00	2012-03-27
103	B01404	HONG KONG STOCK LINK SECURITIES LTD	98,600	3,000	0.01	0.00	2012-03-27
104	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	39,320	3,000	0.00	0.00	2012-03-27
105	B01213	MONEYMORE SECURITIES LTD	59,900	3,000	0.00	0.00	2012-03-27
106	B01802	REDFORD SECURITIES LTD	17,300	3,000	0.00	0.00	2012-03-27
107	B01646	TAI NING STOCK CO LTD	59,080	3,000	0.00	0.00	2012-03-27
108	B01509	UNICORN SECURITIES CO LTD	21,900	3,000	0.00	0.00	2012-03-27
109	B01886	CNI SECURITIES GROUP LTD	7,400	2,600	0.00	0.00	2012-03-27
110	B01158	SOLID KING SECURITIES LTD	18,960	2,200	0.00	0.00	2012-03-27
111	B01564	ABCI SECURITIES CO LTD	174,720	2,000	0.01	0.00	2012-03-27
112	B01601	CSC SECURITIES (HK) LTD	7,000	2,000	0.00	0.00	2012-03-27
113	B01271	HANG TAI SECURITIES LTD	33,380	2,000	0.00	0.00	2012-03-27
114	B01438	KINGSTON SECURITIES LTD	326,960	2,000	0.02	0.00	2012-03-27
115	B01761	KO'S BROTHER SECURITIES CO LTD	66,580	2,000	0.00	0.00	2012-03-27
116	B01767	NEW GALA SECURITIES CO LTD	29,000	2,000	0.00	0.00	2012-03-27
117	B01290	SPS SECURITIES LTD	20,740	2,000	0.00	0.00	2012-03-27
118	B01680	SUCCESS SECURITIES LTD	9,900	2,000	0.00	0.00	2012-03-27
119	B01676	TAI SHING STOCK INVESTMENT CO LTD	128,760	2,000	0.01	0.00	2012-03-27
120	B01647	TRUTH SECURITIES LTD	6,160	2,000	0.00	0.00	2012-03-27
121	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,198,100	2,000	0.08	0.00	2012-03-27
122	B01425	WELLFULL SECURITIES CO LTD	66,400	2,000	0.00	0.00	2012-03-27
123	B01458	YICKO SECURITIES LTD	36,340	2,000	0.00	0.00	2012-03-27
124	B01338	EMPEROR SECURITIES LTD	681,680	1,600	0.05	0.00	2012-03-27
125	B01615	KAM FAI SECURITIES CO LTD	17,980	1,200	0.00	0.00	2012-03-27
126	B01351	WING FUNG SECURITIES LTD	10,680	1,200	0.00	0.00	2012-03-27
127	B01579	APRICOT CAPITAL (HONG KONG) LTD	21,500	1,000	0.00	0.00	2012-03-27
128	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	29,340	1,000	0.00	0.00	2012-03-27
129	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	141,000	1,000	0.01	0.00	2012-03-27
130	B01818	I-ACCESS INVESTORS LTD	375,879	1,000	0.03	0.00	2012-03-27
131	B01144	TAK FUNG SHARES INVESTMENT CO LTD	28,880	1,000	0.00	0.00	2012-03-27
132	B01712	WAH SANG SECURITIES LTD	27,800	1,000	0.00	0.00	2012-03-27
133	B01551	YUE XIU SECURITIES CO LTD	84,540	1,000	0.01	0.00	2012-03-27
134	B01788	SUNRISE SECURITIES LTD	52,800	800	0.00	0.00	2012-03-27
135	C00088	CHINA MERCHANTS BANK CO LTD	10,940	600	0.00	0.00	2012-03-27
136	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	138,620	200	0.01	0.00	2012-03-27
137	B01933	BRILLIANT NORTON SECURITIES CO LTD	0	-2,000		-0.00	2012-03-27
138	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	21,600	-2,000	0.00	-0.00	2012-03-27
139	B01445	VICTORY SECURITIES CO LTD	202,280	-2,000	0.01	-0.00	2012-03-27
140	B01666	GLORY SUN SECURITIES LTD	46,300	-2,400	0.00	-0.00	2012-03-27
141	C00041	OCBC BANK (HONG KONG) LTD	2,151,960	-2,400	0.15	-0.00	2012-03-27
142	B01328	BAN HIN SECURITIES CO LTD	83,700	-3,000	0.01	-0.00	2012-03-27
143	B01415	TARZAN STOCK & SHARES LTD	20,380	-3,000	0.00	-0.00	2012-03-27
144	B01773	TOYO SECURITIES ASIA LTD	8,667,660	-3,180	0.61	-0.00	2012-03-27
145	B01813	CCB INTERNATIONAL SECURITIES LTD	221,260	-4,000	0.02	-0.00	2012-03-27
146	B01700	REALINK FINANCIAL TRADE LTD	183,140	-4,000	0.01	-0.00	2012-03-27
147	B01466	DAOKOU SECURITIES LTD	22,000	-5,000	0.00	-0.00	2012-03-27
148	B01857	KAISA FINANCIAL GROUP CO LTD	1,900	-5,000	0.00	-0.00	2012-03-27
149	B01402	PHOENIX CAPITAL SECURITIES LTD	65,240	-6,000	0.00	-0.00	2012-03-27
150	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	87,900	-8,000	0.01	-0.00	2012-03-27
151	B01230	GAOYU SECURITIES LIMITED	113,200	-10,000	0.01	-0.00	2012-03-27
152	B01720	NORMAN KONG SECURITIES CO LTD	39,000	-10,000	0.00	-0.00	2012-03-27
153	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	112,160	-10,000	0.01	-0.00	2012-03-27
154	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,440	-11,000	0.00	-0.00	2012-03-27
155	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,210,140	-12,080	0.08	-0.00	2012-03-27
156	C00065	HSBC PRIVATE BANK (SUISSE) SA	10,676,890	-13,000	0.75	-0.00	2012-03-27
157	B01320	LUEN FAT SECURITIES CO LTD	204,420	-19,000	0.01	-0.00	2012-03-27
158	B01853	CMBC SECURITIES CO LTD	205,554	-20,000	0.01	-0.00	2012-03-27
159	B01740	WIN SECURITIES LTD	372,700	-24,400	0.03	-0.00	2012-03-27
160	B01714	HEAD & SHOULDERS SECURITIES LTD	20,000	-30,000	0.00	-0.00	2012-03-27
161	B01563	XINKONG INTERNATIONAL SECURITIES LTD	297,460	-39,000	0.02	-0.00	2012-03-27
162	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,024,000	-40,000	0.07	-0.00	2012-03-27
163	B01406	CHINA SECURITIES HOLDINGS LTD	0	-80,000		-0.01	2012-03-27
164	B01483	BULLISH SECURITIES LTD	38,400	-100,000	0.00	-0.01	2012-03-27
165	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,494,100	-122,800	0.10	-0.01	2012-03-27
166	B01555	ABN AMRO CLEARING HONG KONG LTD	1,582,526	-141,274	0.11	-0.01	2012-03-27
167	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,113,380	-187,800	0.71	-0.01	2012-03-27
168	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,165,007	-192,332	0.36	-0.01	2012-03-27
169	C00010	CITIBANK N.A.	69,677,099	-311,505	4.87	-0.02	2012-03-27
170	B01224	MERRILL LYNCH FAR EAST LTD	7,084,653	-860,666	0.50	-0.06	2012-03-27
171	B01323	DEUTSCHE SECURITIES ASIA LTD	4,822,234	-902,200	0.34	-0.06	2012-03-27
172	C00093	BNP PARIBAS	3,767,284	-2,708,600	0.26	-0.19	2012-03-27
173	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	129,889,083	-4,609,817	9.08	-0.32	2012-03-27
174	C00019	THE HONGKONG AND SHANGHAI BANKING	745,309,525	-7,747,779	52.12	-0.54	2012-03-27
174		Total changed named holdings	1,304,176,635	-85,740	91.20	-0.01
219		Unchanged named holdings	35,355,724	0	2.47	0.00
393		Total named holdings	1,339,532,359	-85,740	93.67	0.00
145		Unnamed Investor Participants	88,237,886	82,740	6.17	0.01
538		Total securities in CCASS	1,427,770,245	-3,000	99.84	-0.00
		Securities not in CCASS	2,258,641	3,000	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	2012-03-23
Volume	44,196,806
Turnover	434,358,859
Average price	9.828

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