Zoomlion Heavy Industry Science and Technology Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01157  2010-12-23    
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CCASS holding changes from 2012-07-10 to 2012-07-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 91,796,069 2,941,200 6.42 0.21 2012-07-11
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,876,687 2,730,600 1.39 0.19 2012-07-11
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,851,314 2,657,566 1.88 0.19 2012-07-11
4 B01284 HANG SENG SECURITIES LTD 26,925,220 1,425,400 1.88 0.10 2012-07-11
5 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,363,861 1,058,800 0.24 0.07 2012-07-11
6 B01161 UBS SECURITIES HONG KONG LTD 7,400,312 641,214 0.52 0.04 2012-07-11
7 C00033 BANK OF CHINA (HONG KONG) LTD 73,010,160 580,640 5.11 0.04 2012-07-11
8 B01839 RABO BROKERAGE HK LTD 1,772,260 270,000 0.12 0.02 2012-07-11
9 B01555 ABN AMRO CLEARING HONG KONG LTD 1,231,200 209,800 0.09 0.01 2012-07-11
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,586,726 208,400 0.25 0.01 2012-07-11
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,370,360 159,000 0.17 0.01 2012-07-11
12 B01224 MERRILL LYNCH FAR EAST LTD 12,601,273 128,863 0.88 0.01 2012-07-11
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,051,000 123,400 0.21 0.01 2012-07-11
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,943,372 92,186 0.70 0.01 2012-07-11
15 B01727 ICBC (ASIA) SECURITIES LTD 2,152,040 86,000 0.15 0.01 2012-07-11
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,958,020 81,800 0.14 0.01 2012-07-11
17 B01438 KINGSTON SECURITIES LTD 553,360 79,800 0.04 0.01 2012-07-11
18 B01584 CHIEF SECURITIES LTD 1,993,440 72,400 0.14 0.01 2012-07-11
19 B01118 EAST ASIA SECURITIES CO LTD 3,140,560 62,600 0.22 0.00 2012-07-11
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 132,874,952 61,629 9.29 0.00 2012-07-11
21 B01597 TIMES SECURITIES CO LTD 71,400 61,600 0.00 0.00 2012-07-11
22 B01183 CHONG HING SECURITIES LTD 2,572,360 61,000 0.18 0.00 2012-07-11
23 C00028 NANYANG COMMERCIAL BANK LTD 3,694,000 60,000 0.26 0.00 2012-07-11
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,523,040 58,300 0.60 0.00 2012-07-11
25 C00037 SHANGHAI COMMERCIAL BANK LTD 5,253,880 54,000 0.37 0.00 2012-07-11
26 B01610 KGI ASIA LTD 1,367,760 50,000 0.10 0.00 2012-07-11
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,947,160 42,000 0.42 0.00 2012-07-11
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,893,920 36,600 0.13 0.00 2012-07-11
29 B01119 CELESTIAL SECURITIES LTD 840,560 35,800 0.06 0.00 2012-07-11
30 B01843 TELECOM KING SECURITIES LTD 436,600 34,200 0.03 0.00 2012-07-11
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,559,080 33,400 0.25 0.00 2012-07-11
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,652,400 30,600 0.12 0.00 2012-07-11
33 B01831 NERICO BROTHERS LTD 188,260 30,000 0.01 0.00 2012-07-11
34 B01342 WAH THAI SECURITIES LTD 50,000 30,000 0.00 0.00 2012-07-11
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 260,200 27,200 0.02 0.00 2012-07-11
36 C00048 CHIYU BANKING CORPORATION LTD 2,865,720 26,600 0.20 0.00 2012-07-11
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 64,800 24,000 0.00 0.00 2012-07-11
38 B01673 FULBRIGHT SECURITIES LTD 511,320 21,600 0.04 0.00 2012-07-11
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 832,600 21,000 0.06 0.00 2012-07-11
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,941,840 20,000 0.28 0.00 2012-07-11
41 B01633 ENLIGHTEN SECURITIES LTD 245,400 20,000 0.02 0.00 2012-07-11
42 B01423 PRUDENTIAL BROKERAGE LTD 1,226,180 17,600 0.09 0.00 2012-07-11
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,218,140 16,000 0.43 0.00 2012-07-11
44 B01678 GLS SECURITIES LTD 24,160 15,000 0.00 0.00 2012-07-11
45 B01240 TSUN CHI YUEN SECURITIES CO LTD 193,370 15,000 0.01 0.00 2012-07-11
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 139,680 14,000 0.01 0.00 2012-07-11
47 B01137 CHOW SANG SANG SECURITIES LTD 465,580 13,400 0.03 0.00 2012-07-11
48 B01353 UOB KAY HIAN (HONG KONG) LTD 2,168,060 12,400 0.15 0.00 2012-07-11
49 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 135,500 12,000 0.01 0.00 2012-07-11
50 B01514 KARL-THOMSON SECURITIES CO LTD 247,240 12,000 0.02 0.00 2012-07-11
51 B01158 SOLID KING SECURITIES LTD 50,560 12,000 0.00 0.00 2012-07-11
52 B01340 LEHIN SECURITIES LTD 133,160 11,000 0.01 0.00 2012-07-11
53 B01685 ARK SECURITIES (HONG KONG) LTD 389,780 10,000 0.03 0.00 2012-07-11
54 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,928,462 10,000 0.27 0.00 2012-07-11
55 B01272 FB SECURITIES (HONG KONG) LTD 1,966,540 10,000 0.14 0.00 2012-07-11
56 B01457 MARS SECURITIES CO LTD 39,200 10,000 0.00 0.00 2012-07-11
57 B01264 MIB SECURITIES (HONG KONG) LTD 638,520 10,000 0.04 0.00 2012-07-11
58 B01374 PO LEE SECURITIES LTD 16,500 10,000 0.00 0.00 2012-07-11
59 B01585 SINO GRADE SECURITIES LTD 263,820 10,000 0.02 0.00 2012-07-11
60 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 133,160 10,000 0.01 0.00 2012-07-11
61 C00003 THE BANK OF EAST ASIA LTD 3,061,940 10,000 0.21 0.00 2012-07-11
62 B01445 VICTORY SECURITIES CO LTD 227,480 10,000 0.02 0.00 2012-07-11
63 B01732 WINTECH SECURITIES LTD 21,820 10,000 0.00 0.00 2012-07-11
64 B01559 WISETRADE SECURITIES LTD 51,280 10,000 0.00 0.00 2012-07-11
65 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 34,960 9,400 0.00 0.00 2012-07-11
66 B01289 SOUTH CHINA SECURITIES LTD 283,900 9,200 0.02 0.00 2012-07-11
67 B01761 KO'S BROTHER SECURITIES CO LTD 83,620 9,000 0.01 0.00 2012-07-11
68 B01535 WING YEE SECURITIES CO LTD 78,920 9,000 0.01 0.00 2012-07-11
69 B01676 TAI SHING STOCK INVESTMENT CO LTD 151,760 8,000 0.01 0.00 2012-07-11
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 310,740 8,000 0.02 0.00 2012-07-11
71 B01695 DAH SING SECURITIES LTD 2,357,800 7,000 0.16 0.00 2012-07-11
72 B01638 KILMOREY SECURITIES LTD 59,400 7,000 0.00 0.00 2012-07-11
73 B01346 CHINA PACIFIC SECURITIES LTD 233,600 6,000 0.02 0.00 2012-07-11
74 B01376 PUBLIC SECURITIES LTD 26,020 6,000 0.00 0.00 2012-07-11
75 B01607 RHB SECURITIES HONG KONG LTD 395,620 6,000 0.03 0.00 2012-07-11
76 B01852 ARTA GLOBAL MARKETS LTD 6,440 5,400 0.00 0.00 2012-07-11
77 B01941 CENTALINE SECURITIES LTD 15,600 5,000 0.00 0.00 2012-07-11
78 B01459 IFAST SECURITIES (HK) LTD 159,840 5,000 0.01 0.00 2012-07-11
79 B01472 SUN GROWTH SECURITIES LTD 26,000 5,000 0.00 0.00 2012-07-11
80 B01217 TAIPING SECURITIES (HK) CO LTD 684,240 5,000 0.05 0.00 2012-07-11
81 B01238 TAI YIP STOCK CO LTD 26,300 5,000 0.00 0.00 2012-07-11
82 B01320 LUEN FAT SECURITIES CO LTD 180,700 4,800 0.01 0.00 2012-07-11
83 B01130 BOCI SECURITIES LTD 9,473,600 4,400 0.66 0.00 2012-07-11
84 B01606 EWARTON SECURITIES LTD 36,900 4,000 0.00 0.00 2012-07-11
85 B01298 GET NICE SECURITIES LTD 205,680 4,000 0.01 0.00 2012-07-11
86 B01525 KEE CHEONG SECURITIES CO LTD 116,520 4,000 0.01 0.00 2012-07-11
87 B01260 LAMTEX SECURITIES LTD 40,600 4,000 0.00 0.00 2012-07-11
88 B01425 WELLFULL SECURITIES CO LTD 67,400 4,000 0.00 0.00 2012-07-11
89 B01231 WINNER INTERNATIONAL SECURITIES LTD 42,780 4,000 0.00 0.00 2012-07-11
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 892,220 3,600 0.06 0.00 2012-07-11
91 B01166 KING FOOK SECURITIES CO LTD 70,960 3,400 0.00 0.00 2012-07-11
92 B01802 REDFORD SECURITIES LTD 15,700 3,400 0.00 0.00 2012-07-11
93 B01407 WIN WONG SECURITIES LTD 64,100 3,200 0.00 0.00 2012-07-11
94 B01460 BERICH BROKERAGE LTD 111,220 3,000 0.01 0.00 2012-07-11
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 193,600 3,000 0.01 0.00 2012-07-11
96 B01540 UPBEST SECURITIES CO LTD 93,200 3,000 0.01 0.00 2012-07-11
97 B01144 TAK FUNG SHARES INVESTMENT CO LTD 42,080 2,600 0.00 0.00 2012-07-11
98 B01686 FIRST SHANGHAI SECURITIES LTD 1,000,160 2,200 0.07 0.00 2012-07-11
99 B01497 SINOPAC SECURITIES (ASIA) LTD 119,460 2,200 0.01 0.00 2012-07-11
100 C00091 BANK OF SINGAPORE LTD 446,140 2,000 0.03 0.00 2012-07-11
101 B01523 EVER-LONG SECURITIES CO LTD 27,100 2,000 0.00 0.00 2012-07-11
102 B01324 FUNDERSTONE SECURITIES LTD 341,580 2,000 0.02 0.00 2012-07-11
103 B01123 HING WONG SECURITIES LTD 248,200 2,000 0.02 0.00 2012-07-11
104 B01789 HO FUNG SHARES INVESTMENT LTD 93,926 2,000 0.01 0.00 2012-07-11
105 B01752 HOI SANG SECURITIES LTD 7,400 2,000 0.00 0.00 2012-07-11
106 B01571 KARFORD SECURITIES LTD 32,000 2,000 0.00 0.00 2012-07-11
107 B01712 WAH SANG SECURITIES LTD 41,800 2,000 0.00 0.00 2012-07-11
108 B01280 WING FAT SECURITIES LTD 53,120 2,000 0.00 0.00 2012-07-11
109 B01129 WOCOM SECURITIES LTD 56,900 2,000 0.00 0.00 2012-07-11
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 163,460 1,400 0.01 0.00 2012-07-11
111 B01674 HONGKONG BAY SECURITIES LTD 1,000 1,000 0.00 0.00 2012-07-11
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 282,620 1,000 0.02 0.00 2012-07-11
113 B01350 S. W. WOO & CO LTD 20,200 1,000 0.00 0.00 2012-07-11
114 B01876 WATERLAND SECURITIES (HK) CO LTD 34,900 1,000 0.00 0.00 2012-07-11
115 B01942 SINO WEALTH SECURITIES LTD 4,400 400 0.00 0.00 2012-07-11
116 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 684 200 0.00 0.00 2012-07-11
117 B01853 CMBC SECURITIES CO LTD 194,338 100 0.01 0.00 2012-07-11
118 B01769 ONE CHINA SECURITIES LTD 59,239 68 0.00 0.00 2012-07-11
119 B01401 MEGABASE SECURITIES LTD 3,400 -2,000 0.00 -0.00 2012-07-11
120 B01481 NEW REGION SECURITIES CO LTD 49,380 -2,000 0.00 -0.00 2012-07-11
121 B01818 I-ACCESS INVESTORS LTD 438,279 -2,200 0.03 -0.00 2012-07-11
122 B01700 REALINK FINANCIAL TRADE LTD 204,000 -2,200 0.01 -0.00 2012-07-11
123 B01184 QUAM SECURITIES LTD 316,900 -3,040 0.02 -0.00 2012-07-11
124 B01439 TAI TAK SECURITIES (ASIA) LTD 40,922 -3,300 0.00 -0.00 2012-07-11
125 B01402 PHOENIX CAPITAL SECURITIES LTD 39,440 -4,000 0.00 -0.00 2012-07-11
126 B01138 CLSA LTD 187,500 -6,000 0.01 -0.00 2012-07-11
127 B01773 TOYO SECURITIES ASIA LTD 7,329,100 -9,360 0.51 -0.00 2012-07-11
128 B01762 DBS VICKERS (HONG KONG) LTD 926,500 -20,000 0.06 -0.00 2012-07-11
129 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,518,040 -20,000 0.67 -0.00 2012-07-11
130 B01590 INTERACTIVE BROKERS HONG KONG LTD 777,524 -34,000 0.05 -0.00 2012-07-11
131 B01866 ICBC INTERNATIONAL SECURITIES LTD 372,900 -44,000 0.03 -0.00 2012-07-11
132 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,331,320 -70,000 0.09 -0.00 2012-07-11
133 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,320,840 -120,000 0.44 -0.01 2012-07-11
134 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,598,080 -123,200 0.18 -0.01 2012-07-11
135 C00015 DBS BANK (HONG KONG) LTD 3,607,460 -160,600 0.25 -0.01 2012-07-11
136 B01330 NOMURA SECURITIES (HK) LTD 1,935,043 -310,008 0.14 -0.02 2012-07-11
137 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,834,420 -638,200 0.13 -0.04 2012-07-11
138 B01323 DEUTSCHE SECURITIES ASIA LTD 2,634,965 -647,800 0.18 -0.05 2012-07-11
139 B01121 SG SECURITIES (HK) LTD 4,170,162 -987,600 0.29 -0.07 2012-07-11
140 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,496,252 -2,070,680 0.87 -0.14 2012-07-11
141 C00093 BNP PARIBAS 10,875,808 -3,648,800 0.76 -0.26 2012-07-11
142 C00019 THE HONGKONG AND SHANGHAI BANKING 695,812,584 -6,122,578 48.66 -0.43 2012-07-11
142 Total changed named holdings 1,276,596,084 -128,000 89.27 -0.01
261 Unchanged named holdings 62,583,775 0 4.38 0.00
403 Total named holdings 1,339,179,859 -128,000 93.65 0.00
153 Unnamed Investor Participants 88,579,986 128,000 6.19 0.01
556 Total securities in CCASS 1,427,759,845 0 99.84 0.00
Securities not in CCASS 2,269,041 0 0.16 0.00
Issued securities 1,430,028,886 0 100.00 0.00 2012-06-30

Trades that settled in this date range

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

Trading date2012-07-09
Volume16,150,752
Turnover152,627,155
Average price9.450

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