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 2013-01-25 to 2013-01-28

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	33,823,974	4,258,660	2.37	0.30	2013-01-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	83,367,760	2,968,600	5.83	0.21	2013-01-28
3	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	4,872,606	2,020,800	0.34	0.14	2013-01-28
4	B01284	HANG SENG SECURITIES LTD	19,407,310	1,339,200	1.36	0.09	2013-01-28
5	C00010	CITIBANK N.A.	101,253,855	1,113,200	7.08	0.08	2013-01-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	258,721,958	982,364	18.09	0.07	2013-01-28
7	B01839	RABO BROKERAGE HK LTD	6,021,860	830,000	0.42	0.06	2013-01-28
8	B01130	BOCI SECURITIES LTD	13,378,820	825,000	0.94	0.06	2013-01-28
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,050,820	678,000	0.63	0.05	2013-01-28
10	B01272	FB SECURITIES (HONG KONG) LTD	3,951,820	613,000	0.28	0.04	2013-01-28
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,418,600	471,600	0.31	0.03	2013-01-28
12	C00093	BNP PARIBAS	19,666,539	424,502	1.38	0.03	2013-01-28
13	C00028	NANYANG COMMERCIAL BANK LTD	4,750,380	407,200	0.33	0.03	2013-01-28
14	C00016	DBS BANK LTD	2,396,000	400,000	0.17	0.03	2013-01-28
15	C00037	SHANGHAI COMMERCIAL BANK LTD	6,811,760	360,200	0.48	0.03	2013-01-28
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,419,440	280,000	0.17	0.02	2013-01-28
17	B01224	MERRILL LYNCH FAR EAST LTD	16,987,851	273,626	1.19	0.02	2013-01-28
18	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,089,740	271,800	0.08	0.02	2013-01-28
19	B01118	EAST ASIA SECURITIES CO LTD	4,446,206	252,600	0.31	0.02	2013-01-28
20	B01323	DEUTSCHE SECURITIES ASIA LTD	3,791,200	251,000	0.27	0.02	2013-01-28
21	B01438	KINGSTON SECURITIES LTD	1,087,680	240,000	0.08	0.02	2013-01-28
22	C00048	CHIYU BANKING CORPORATION LTD	3,554,200	233,000	0.25	0.02	2013-01-28
23	B01121	SG SECURITIES (HK) LTD	2,467,621	233,000	0.17	0.02	2013-01-28
24	B01584	CHIEF SECURITIES LTD	2,932,380	229,600	0.21	0.02	2013-01-28
25	B01695	DAH SING SECURITIES LTD	3,004,580	223,000	0.21	0.02	2013-01-28
26	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	1,439,000	219,800	0.10	0.02	2013-01-28
27	B01183	CHONG HING SECURITIES LTD	3,669,060	216,000	0.26	0.02	2013-01-28
28	B01673	FULBRIGHT SECURITIES LTD	762,020	213,000	0.05	0.01	2013-01-28
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,343,480	208,200	0.30	0.01	2013-01-28
30	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,156,640	168,720	0.08	0.01	2013-01-28
31	B01119	CELESTIAL SECURITIES LTD	780,980	167,000	0.05	0.01	2013-01-28
32	C00091	BANK OF SINGAPORE LTD	2,380,340	166,400	0.17	0.01	2013-01-28
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,557,239	164,000	0.18	0.01	2013-01-28
34	B01727	ICBC (ASIA) SECURITIES LTD	3,697,887	161,200	0.26	0.01	2013-01-28
35	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,299,800	160,200	0.65	0.01	2013-01-28
36	B01555	ABN AMRO CLEARING HONG KONG LTD	1,610,000	150,800	0.11	0.01	2013-01-28
37	C00015	DBS BANK (HONG KONG) LTD	3,900,580	132,000	0.27	0.01	2013-01-28
38	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,170,880	121,600	0.15	0.01	2013-01-28
39	B01551	YUE XIU SECURITIES CO LTD	855,840	120,000	0.06	0.01	2013-01-28
40	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,344,240	113,000	0.16	0.01	2013-01-28
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,353,380	112,400	0.16	0.01	2013-01-28
42	B01762	DBS VICKERS (HONG KONG) LTD	1,817,980	108,000	0.13	0.01	2013-01-28
43	B01275	SANFULL SECURITIES LTD	513,420	103,000	0.04	0.01	2013-01-28
44	B01459	IFAST SECURITIES (HK) LTD	121,440	100,000	0.01	0.01	2013-01-28
45	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	89,515	89,515	0.01	0.01	2013-01-28
46	B01700	REALINK FINANCIAL TRADE LTD	369,780	88,000	0.03	0.01	2013-01-28
47	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,121,480	86,800	0.36	0.01	2013-01-28
48	C00065	HSBC PRIVATE BANK (SUISSE) SA	10,208,300	80,000	0.71	0.01	2013-01-28
49	B01559	WISETRADE SECURITIES LTD	124,300	80,000	0.01	0.01	2013-01-28
50	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,086,420	79,000	0.08	0.01	2013-01-28
51	B01939	SOOCHOW SECURITIES INTERNATIONAL	148,600	67,000	0.01	0.00	2013-01-28
52	B01300	OCBC SECURITIES (HONG KONG) LTD	145,100	60,000	0.01	0.00	2013-01-28
53	B01649	CINDA INTERNATIONAL SECURITIES LTD	289,920	59,000	0.02	0.00	2013-01-28
54	B01514	KARL-THOMSON SECURITIES CO LTD	377,740	58,000	0.03	0.00	2013-01-28
55	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	862,060	56,600	0.06	0.00	2013-01-28
56	B01818	I-ACCESS INVESTORS LTD	729,839	56,600	0.05	0.00	2013-01-28
57	C00003	THE BANK OF EAST ASIA LTD	3,292,280	53,000	0.23	0.00	2013-01-28
58	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	50,000	50,000	0.00	0.00	2013-01-28
59	C00095	EFG BANK AG	260,000	50,000	0.02	0.00	2013-01-28
60	B01843	TELECOM KING SECURITIES LTD	497,600	49,400	0.03	0.00	2013-01-28
61	B01875	GUODU SECURITIES (HONG KONG) LTD	160,760	47,800	0.01	0.00	2013-01-28
62	B01373	CHRISTFUND SECURITIES LTD	447,340	43,000	0.03	0.00	2013-01-28
63	B01389	ZHONGRONG PT SECURITIES LTD	98,420	40,000	0.01	0.00	2013-01-28
64	B01338	EMPEROR SECURITIES LTD	717,680	39,600	0.05	0.00	2013-01-28
65	B01563	XINKONG INTERNATIONAL SECURITIES LTD	342,440	39,000	0.02	0.00	2013-01-28
66	B01184	QUAM SECURITIES LTD	266,900	37,000	0.02	0.00	2013-01-28
67	B01585	SINO GRADE SECURITIES LTD	217,720	33,000	0.02	0.00	2013-01-28
68	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	76,180	32,000	0.01	0.00	2013-01-28
69	B01423	PRUDENTIAL BROKERAGE LTD	1,263,180	29,700	0.09	0.00	2013-01-28
70	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,341,160	29,000	0.09	0.00	2013-01-28
71	B01848	CATHAY SECURITIES (HONG KONG) LTD	41,520	26,600	0.00	0.00	2013-01-28
72	B01181	FOSUN INTERNATIONAL SECURITIES LTD	76,200	25,000	0.01	0.00	2013-01-28
73	B01433	HING WAI ALLIED SECURITIES LTD	139,800	24,000	0.01	0.00	2013-01-28
74	B01351	WING FUNG SECURITIES LTD	110,900	22,800	0.01	0.00	2013-01-28
75	B01564	ABCI SECURITIES CO LTD	283,920	22,600	0.02	0.00	2013-01-28
76	B01460	BERICH BROKERAGE LTD	297,220	22,000	0.02	0.00	2013-01-28
77	B01633	ENLIGHTEN SECURITIES LTD	140,400	20,000	0.01	0.00	2013-01-28
78	B01550	HUAYU SECURITIES LTD	62,800	20,000	0.00	0.00	2013-01-28
79	B01320	LUEN FAT SECURITIES CO LTD	203,400	20,000	0.01	0.00	2013-01-28
80	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,496,208	19,600	0.31	0.00	2013-01-28
81	B01676	TAI SHING STOCK INVESTMENT CO LTD	180,360	19,200	0.01	0.00	2013-01-28
82	B01788	SUNRISE SECURITIES LTD	102,260	16,000	0.01	0.00	2013-01-28
83	B01601	CSC SECURITIES (HK) LTD	90,000	15,000	0.01	0.00	2013-01-28
84	B01853	CMBC SECURITIES CO LTD	236,054	14,020	0.02	0.00	2013-01-28
85	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	142,960	14,000	0.01	0.00	2013-01-28
86	B01289	SOUTH CHINA SECURITIES LTD	449,800	13,600	0.03	0.00	2013-01-28
87	B01535	WING YEE SECURITIES CO LTD	997,320	13,400	0.07	0.00	2013-01-28
88	B01324	FUNDERSTONE SECURITIES LTD	252,980	13,000	0.02	0.00	2013-01-28
89	B01445	VICTORY SECURITIES CO LTD	205,080	13,000	0.01	0.00	2013-01-28
90	B01439	TAI TAK SECURITIES (ASIA) LTD	147,122	12,600	0.01	0.00	2013-01-28
91	B01699	MASTERLINK SECURITIES (HONG KONG)	176,400	12,000	0.01	0.00	2013-01-28
92	B01414	EVERHOT SECURITIES LTD	115,700	11,000	0.01	0.00	2013-01-28
93	B01941	CENTALINE SECURITIES LTD	43,000	10,800	0.00	0.00	2013-01-28
94	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	63,480	10,200	0.00	0.00	2013-01-28
95	B01328	BAN HIN SECURITIES CO LTD	100,710	10,000	0.01	0.00	2013-01-28
96	B01252	CORPORATE BROKERS LTD	202,440	10,000	0.01	0.00	2013-01-28
97	B01298	GET NICE SECURITIES LTD	375,660	10,000	0.03	0.00	2013-01-28
98	B01789	HO FUNG SHARES INVESTMENT LTD	94,575	10,000	0.01	0.00	2013-01-28
99	B01751	IMAGI BROKERAGE LTD	19,600	10,000	0.00	0.00	2013-01-28
100	B01575	MASTER TRADEMORE SECURITIES LTD	45,200	10,000	0.00	0.00	2013-01-28
101	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	72,040	10,000	0.01	0.00	2013-01-28
102	B01708	ROSA SECURITIES LTD	436,720	10,000	0.03	0.00	2013-01-28
103	B01796	SOO PEI SHAO & CO LTD	44,900	10,000	0.00	0.00	2013-01-28
104	B01217	TAIPING SECURITIES (HK) CO LTD	388,880	10,000	0.03	0.00	2013-01-28
105	B01144	TAK FUNG SHARES INVESTMENT CO LTD	53,080	10,000	0.00	0.00	2013-01-28
106	B01240	TSUN CHI YUEN SECURITIES CO LTD	94,337	10,000	0.01	0.00	2013-01-28
107	B01427	TSE'S SECURITIES LTD	89,320	9,000	0.01	0.00	2013-01-28
108	B01570	GOLDENWAY SECURITIES CO LTD	3,105,080	8,000	0.22	0.00	2013-01-28
109	B01615	KAM FAI SECURITIES CO LTD	37,980	8,000	0.00	0.00	2013-01-28
110	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	239,980	8,000	0.02	0.00	2013-01-28
111	B01457	MARS SECURITIES CO LTD	58,200	8,000	0.00	0.00	2013-01-28
112	B01862	ORIENTAL WEALTH SECURITIES LTD	21,500	8,000	0.00	0.00	2013-01-28
113	B01267	WINFULL SECURITIES LTD	146,780	7,600	0.01	0.00	2013-01-28
114	B01343	CELETIO INVESTMENTS LTD	63,960	7,000	0.00	0.00	2013-01-28
115	B01809	CHINA SYSTEM SECURITIES LTD	95,280	7,000	0.01	0.00	2013-01-28
116	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	26,420	7,000	0.00	0.00	2013-01-28
117	B01922	SUN SECURITIES LTD	54,200	7,000	0.00	0.00	2013-01-28
118	B01220	WING ON CHEONG SECURITIES CO LTD	30,620	7,000	0.00	0.00	2013-01-28
119	B01666	GLORY SUN SECURITIES LTD	30,100	6,000	0.00	0.00	2013-01-28
120	B01543	KWONG FAT HONG (SECURITIES) LTD	74,800	6,000	0.01	0.00	2013-01-28
121	B01129	WOCOM SECURITIES LTD	106,620	6,000	0.01	0.00	2013-01-28
122	B01546	WO FUNG SECURITIES CO LTD	72,700	6,000	0.01	0.00	2013-01-28
123	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	397,960	5,400	0.03	0.00	2013-01-28
124	B01769	ONE CHINA SECURITIES LTD	58,703	5,009	0.00	0.00	2013-01-28
125	B01571	KARFORD SECURITIES LTD	50,000	5,000	0.00	0.00	2013-01-28
126	B01588	LEI SHING HONG SECURITIES LTD	431,600	5,000	0.03	0.00	2013-01-28
127	B01698	LUEN SING SECURITIES LTD	65,920	5,000	0.00	0.00	2013-01-28
128	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	278,900	5,000	0.02	0.00	2013-01-28
129	B01472	SUN GROWTH SECURITIES LTD	91,000	5,000	0.01	0.00	2013-01-28
130	B01511	TAT LEE SECURITIES CO LTD	591,260	5,000	0.04	0.00	2013-01-28
131	B01653	WAI MAN STOCK & SHARES CO LTD	7,600	5,000	0.00	0.00	2013-01-28
132	B01231	WINNER INTERNATIONAL SECURITIES LTD	59,000	5,000	0.00	0.00	2013-01-28
133	B01732	WINTECH SECURITIES LTD	60,820	5,000	0.00	0.00	2013-01-28
134	B01776	AIF SECURITIES LTD	18,440	4,000	0.00	0.00	2013-01-28
135	B01470	HUNG SING SECURITIES LTD	74,200	4,000	0.01	0.00	2013-01-28
136	B01401	MEGABASE SECURITIES LTD	8,000	4,000	0.00	0.00	2013-01-28
137	B01308	M&F ASSET MANAGEMENT LTD	55,300	4,000	0.00	0.00	2013-01-28
138	B01785	PARTNERS CAPITAL SECURITIES LTD	7,400	4,000	0.00	0.00	2013-01-28
139	B01253	STOCKWELL SECURITIES LTD	65,900	4,000	0.00	0.00	2013-01-28
140	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	12,000	4,000	0.00	0.00	2013-01-28
141	B01749	TANG KEE SECURITIES LTD	28,320	4,000	0.00	0.00	2013-01-28
142	B01540	UPBEST SECURITIES CO LTD	108,200	4,000	0.01	0.00	2013-01-28
143	B01604	WANHAI SECURITIES (HK) LTD	18,980	4,000	0.00	0.00	2013-01-28
144	B01425	WELLFULL SECURITIES CO LTD	65,400	4,000	0.00	0.00	2013-01-28
145	B01356	DELTA ASIA SECURITIES LTD	246,140	3,600	0.02	0.00	2013-01-28
146	B01483	BULLISH SECURITIES LTD	24,400	3,000	0.00	0.00	2013-01-28
147	B01885	HAFOO SECURITIES LTD	61,600	3,000	0.00	0.00	2013-01-28
148	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	223,180	2,200	0.02	0.00	2013-01-28
149	B01258	CHINA POINT STOCK BROKERS LTD	48,120	2,000	0.00	0.00	2013-01-28
150	B01523	EVER-LONG SECURITIES CO LTD	38,700	2,000	0.00	0.00	2013-01-28
151	B01123	HING WONG SECURITIES LTD	131,800	2,000	0.01	0.00	2013-01-28
152	B01404	HONG KONG STOCK LINK SECURITIES LTD	18,900	2,000	0.00	0.00	2013-01-28
153	B01492	KAM WAH SECURITIES LTD	16,240	2,000	0.00	0.00	2013-01-28
154	B01638	KILMOREY SECURITIES LTD	25,200	2,000	0.00	0.00	2013-01-28
155	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	44,600	2,000	0.00	0.00	2013-01-28
156	B01455	NATIONAL RESOURCES SECURITIES LTD	79,960	2,000	0.01	0.00	2013-01-28
157	B01266	PRIME CDEX SECURITIES LTD	80,100	2,000	0.01	0.00	2013-01-28
158	B01724	RAMON INVESTMENT CO LTD	24,060	2,000	0.00	0.00	2013-01-28
159	B01607	RHB SECURITIES HONG KONG LTD	180,560	2,000	0.01	0.00	2013-01-28
160	B01664	ROOFER SECURITIES LTD	236,660	2,000	0.02	0.00	2013-01-28
161	B01645	SELINA & CO LTD	62,100	2,000	0.00	0.00	2013-01-28
162	B01290	SPS SECURITIES LTD	83,680	2,000	0.01	0.00	2013-01-28
163	B01646	TAI NING STOCK CO LTD	195,780	2,000	0.01	0.00	2013-01-28
164	B01415	TARZAN STOCK & SHARES LTD	20,780	2,000	0.00	0.00	2013-01-28
165	B01509	UNICORN SECURITIES CO LTD	24,300	2,000	0.00	0.00	2013-01-28
166	B01712	WAH SANG SECURITIES LTD	27,800	2,000	0.00	0.00	2013-01-28
167	B01280	WING FAT SECURITIES LTD	72,220	2,000	0.01	0.00	2013-01-28
168	B01493	YARDLEY SECURITIES LTD	7,820	2,000	0.00	0.00	2013-01-28
169	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,304,380	1,800	0.30	0.00	2013-01-28
170	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	44,840	1,400	0.00	0.00	2013-01-28
171	B01942	SINO WEALTH SECURITIES LTD	7,000	1,200	0.00	0.00	2013-01-28
172	B01450	DL BROKERAGE LTD	289,740	1,000	0.02	0.00	2013-01-28
173	B01271	HANG TAI SECURITIES LTD	97,980	1,000	0.01	0.00	2013-01-28
174	B01458	YICKO SECURITIES LTD	57,140	1,000	0.00	0.00	2013-01-28
175	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	1,600	600	0.00	0.00	2013-01-28
176	B01918	REALORD ASIA PACIFIC SECURITIES LTD	1,200	400	0.00	0.00	2013-01-28
177	B01137	CHOW SANG SANG SECURITIES LTD	528,740	-1,000	0.04	-0.00	2013-01-28
178	B01434	BEEVEST SECURITIES LTD	22,720	-2,000	0.00	-0.00	2013-01-28
179	B01606	EWARTON SECURITIES LTD	31,900	-4,000	0.00	-0.00	2013-01-28
180	B01650	KAM LUEN SECURITIES LTD	12,900	-4,000	0.00	-0.00	2013-01-28
181	B01752	HOI SANG SECURITIES LTD	4,600	-5,000	0.00	-0.00	2013-01-28
182	B01173	RIFA SECURITIES LTD	24,320	-5,000	0.00	-0.00	2013-01-28
183	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	5,080	-5,000	0.00	-0.00	2013-01-28
184	B01169	PUBLIC FINANCIAL SECURITIES LTD	308,480	-7,000	0.02	-0.00	2013-01-28
185	B01921	GONG PING SECURITIES LTD	27,160	-9,000	0.00	-0.00	2013-01-28
186	B01527	NITTAN SECURITIES ASIA LTD	22,000	-10,000	0.00	-0.00	2013-01-28
187	B01740	WIN SECURITIES LTD	1,514,860	-10,000	0.11	-0.00	2013-01-28
188	B01166	KING FOOK SECURITIES CO LTD	69,300	-12,220	0.00	-0.00	2013-01-28
189	B01773	TOYO SECURITIES ASIA LTD	5,392,420	-19,700	0.38	-0.00	2013-01-28
190	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,218,220	-21,420	0.16	-0.00	2013-01-28
191	B01813	CCB INTERNATIONAL SECURITIES LTD	205,600	-30,000	0.01	-0.00	2013-01-28
192	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	86,700	-30,000	0.01	-0.00	2013-01-28
193	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-38,077		-0.00	2013-01-28
194	B01590	INTERACTIVE BROKERS HONG KONG LTD	643,604	-47,800	0.05	-0.00	2013-01-28
195	B01913	CHINAWIDE SECURITIES LTD	0	-50,000		-0.00	2013-01-28
196	B01330	NOMURA SECURITIES (HK) LTD	3,153,350	-70,200	0.22	-0.00	2013-01-28
197	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	180,020	-79,400	0.01	-0.01	2013-01-28
198	B01264	MIB SECURITIES (HONG KONG) LTD	923,560	-80,000	0.06	-0.01	2013-01-28
199	B01353	UOB KAY HIAN (HONG KONG) LTD	1,988,420	-95,000	0.14	-0.01	2013-01-28
200	C00102	MACQUARIE BANK LTD	186,480	-100,000	0.01	-0.01	2013-01-28
201	C00041	OCBC BANK (HONG KONG) LTD	2,033,180	-120,000	0.14	-0.01	2013-01-28
202	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	93,680	-146,000	0.01	-0.01	2013-01-28
203	B01416	VC BROKERAGE LTD	480,120	-186,000	0.03	-0.01	2013-01-28
204	C00074	DEUTSCHE BANK AG	20,697,032	-188,000	1.45	-0.01	2013-01-28
205	B01209	MASON SECURITIES LTD	1,925,280	-203,000	0.13	-0.01	2013-01-28
206	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,765,680	-427,200	0.19	-0.03	2013-01-28
207	B01161	UBS SECURITIES HONG KONG LTD	0	-880,400		-0.06	2013-01-28
208	C00100	JPMORGAN CHASE BANK, NATIONAL	161,482,446	-1,145,000	11.29	-0.08	2013-01-28
209	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,830,815	-1,670,555	0.27	-0.12	2013-01-28
210	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,906,650	-1,863,620	0.83	-0.13	2013-01-28
211	B01610	KGI ASIA LTD	4,281,400	-5,796,800	0.30	-0.41	2013-01-28
212	C00019	THE HONGKONG AND SHANGHAI BANKING	362,030,167	-11,970,004	25.32	-0.84	2013-01-28
212		Total changed named holdings	1,301,680,813	-8,480	91.02	-0.00
183		Unchanged named holdings	37,533,026	0	2.62	0.00
395		Total named holdings	1,339,213,839	-8,480	93.65	0.00
145		Unnamed Investor Participants	88,557,086	9,000	6.19	0.00
540		Total securities in CCASS	1,427,770,925	520	99.84	0.00
		Securities not in CCASS	2,257,961	-520	0.16	-0.00
		Issued securities	1,430,028,886	0	100.00	0.00	2012-12-31

Trades that settled in this date range

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

Trading date	2013-01-24
Volume	39,361,889
Turnover	406,312,976
Average price	10.322

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