Zoomlion Heavy Industry Science and Technology Co., Ltd.: H HKD

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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 2012-11-06 to 2012-11-07

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	550,017,400	5,070,079	38.46	0.35	2012-11-07
2	B01224	MERRILL LYNCH FAR EAST LTD	21,605,778	955,800	1.51	0.07	2012-11-07
3	B01284	HANG SENG SECURITIES LTD	16,844,210	544,200	1.18	0.04	2012-11-07
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,395,733	505,600	0.38	0.04	2012-11-07
5	B01161	UBS SECURITIES HONG KONG LTD	1,228,414	426,400	0.09	0.03	2012-11-07
6	B01121	SG SECURITIES (HK) LTD	2,224,562	227,000	0.16	0.02	2012-11-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	67,995,380	222,040	4.75	0.02	2012-11-07
8	B01555	ABN AMRO CLEARING HONG KONG LTD	1,915,200	145,200	0.13	0.01	2012-11-07
9	B01130	BOCI SECURITIES LTD	9,970,740	125,400	0.70	0.01	2012-11-07
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,235,608	110,200	0.30	0.01	2012-11-07
11	B01939	SOOCHOW SECURITIES INTERNATIONAL	125,000	105,000	0.01	0.01	2012-11-07
12	C00088	CHINA MERCHANTS BANK CO LTD	232,960	100,000	0.02	0.01	2012-11-07
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,728,480	88,200	0.47	0.01	2012-11-07
14	C00037	SHANGHAI COMMERCIAL BANK LTD	5,260,780	83,200	0.37	0.01	2012-11-07
15	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	187,000	76,200	0.01	0.01	2012-11-07
16	C00028	NANYANG COMMERCIAL BANK LTD	3,441,040	74,000	0.24	0.01	2012-11-07
17	B01584	CHIEF SECURITIES LTD	1,751,080	70,200	0.12	0.00	2012-11-07
18	B01119	CELESTIAL SECURITIES LTD	560,280	70,000	0.04	0.00	2012-11-07
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,499,280	68,600	0.24	0.00	2012-11-07
20	B01673	FULBRIGHT SECURITIES LTD	795,420	68,000	0.06	0.00	2012-11-07
21	B01597	TIMES SECURITIES CO LTD	735,000	65,000	0.05	0.00	2012-11-07
22	B01610	KGI ASIA LTD	1,480,420	63,600	0.10	0.00	2012-11-07
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,397,120	62,200	0.24	0.00	2012-11-07
24	C00016	DBS BANK LTD	238,000	60,000	0.02	0.00	2012-11-07
25	B01839	RABO BROKERAGE HK LTD	3,326,460	52,000	0.23	0.00	2012-11-07
26	B01118	EAST ASIA SECURITIES CO LTD	3,404,086	46,600	0.24	0.00	2012-11-07
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,810,439	43,000	0.13	0.00	2012-11-07
28	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	563,380	40,000	0.04	0.00	2012-11-07
29	B01183	CHONG HING SECURITIES LTD	2,068,060	36,000	0.14	0.00	2012-11-07
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,693,240	31,000	0.12	0.00	2012-11-07
31	B01700	REALINK FINANCIAL TRADE LTD	175,940	30,000	0.01	0.00	2012-11-07
32	B01445	VICTORY SECURITIES CO LTD	153,080	30,000	0.01	0.00	2012-11-07
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,784,360	28,600	0.12	0.00	2012-11-07
34	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,011,240	27,000	0.42	0.00	2012-11-07
35	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,985,200	23,000	0.14	0.00	2012-11-07
36	B01695	DAH SING SECURITIES LTD	2,284,960	20,000	0.16	0.00	2012-11-07
37	B01264	MIB SECURITIES (HONG KONG) LTD	469,520	20,000	0.03	0.00	2012-11-07
38	B01340	LEHIN SECURITIES LTD	137,027	19,925	0.01	0.00	2012-11-07
39	B01320	LUEN FAT SECURITIES CO LTD	189,400	18,000	0.01	0.00	2012-11-07
40	B01460	BERICH BROKERAGE LTD	90,220	16,000	0.01	0.00	2012-11-07
41	B01608	OPEN SECURITIES LTD	28,000	16,000	0.00	0.00	2012-11-07
42	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,049,900	15,200	0.42	0.00	2012-11-07
43	C00003	THE BANK OF EAST ASIA LTD	3,614,360	14,000	0.25	0.00	2012-11-07
44	B01280	WING FAT SECURITIES LTD	54,220	14,000	0.00	0.00	2012-11-07
45	B01275	SANFULL SECURITIES LTD	408,120	13,000	0.03	0.00	2012-11-07
46	B01137	CHOW SANG SANG SECURITIES LTD	745,180	12,000	0.05	0.00	2012-11-07
47	B01217	TAIPING SECURITIES (HK) CO LTD	363,560	11,600	0.03	0.00	2012-11-07
48	B01356	DELTA ASIA SECURITIES LTD	236,640	11,000	0.02	0.00	2012-11-07
49	C00015	DBS BANK (HONG KONG) LTD	3,091,380	10,600	0.22	0.00	2012-11-07
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,566,500	10,000	0.18	0.00	2012-11-07
51	B01606	EWARTON SECURITIES LTD	339,900	10,000	0.02	0.00	2012-11-07
52	B01272	FB SECURITIES (HONG KONG) LTD	1,728,420	10,000	0.12	0.00	2012-11-07
53	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	94,400	10,000	0.01	0.00	2012-11-07
54	B01374	PO LEE SECURITIES LTD	16,500	10,000	0.00	0.00	2012-11-07
55	B01416	VC BROKERAGE LTD	648,420	10,000	0.05	0.00	2012-11-07
56	B01425	WELLFULL SECURITIES CO LTD	72,400	10,000	0.01	0.00	2012-11-07
57	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	253,860	10,000	0.02	0.00	2012-11-07
58	B01676	TAI SHING STOCK INVESTMENT CO LTD	129,360	9,000	0.01	0.00	2012-11-07
59	B01831	NERICO BROTHERS LTD	73,060	8,000	0.01	0.00	2012-11-07
60	B01423	PRUDENTIAL BROKERAGE LTD	885,560	7,800	0.06	0.00	2012-11-07
61	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,179,080	7,000	0.08	0.00	2012-11-07
62	B01470	HUNG SING SECURITIES LTD	60,200	6,000	0.00	0.00	2012-11-07
63	B01556	LUK FOOK SECURITIES (HK) LTD	1,256,180	6,000	0.09	0.00	2012-11-07
64	B01427	TSE'S SECURITIES LTD	80,520	6,000	0.01	0.00	2012-11-07
65	B01563	XINKONG INTERNATIONAL SECURITIES LTD	270,640	6,000	0.02	0.00	2012-11-07
66	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,777,880	5,400	0.12	0.00	2012-11-07
67	B01853	CMBC SECURITIES CO LTD	229,505	5,000	0.02	0.00	2012-11-07
68	B01252	CORPORATE BROKERS LTD	178,240	5,000	0.01	0.00	2012-11-07
69	B01372	FIRST WORLDSEC SECURITIES LTD	5,520	5,000	0.00	0.00	2012-11-07
70	B01213	MONEYMORE SECURITIES LTD	59,900	5,000	0.00	0.00	2012-11-07
71	B01481	NEW REGION SECURITIES CO LTD	37,380	5,000	0.00	0.00	2012-11-07
72	B01497	SINOPAC SECURITIES (ASIA) LTD	131,460	5,000	0.01	0.00	2012-11-07
73	B01698	LUEN SING SECURITIES LTD	57,920	4,600	0.00	0.00	2012-11-07
74	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	34,580	4,200	0.00	0.00	2012-11-07
75	B01343	CELETIO INVESTMENTS LTD	47,960	4,000	0.00	0.00	2012-11-07
76	B01298	GET NICE SECURITIES LTD	230,460	4,000	0.02	0.00	2012-11-07
77	C00041	OCBC BANK (HONG KONG) LTD	2,328,560	4,000	0.16	0.00	2012-11-07
78	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	116,880	3,400	0.01	0.00	2012-11-07
79	C00048	CHIYU BANKING CORPORATION LTD	2,555,340	3,000	0.18	0.00	2012-11-07
80	B01514	KARL-THOMSON SECURITIES CO LTD	225,440	3,000	0.02	0.00	2012-11-07
81	B01601	CSC SECURITIES (HK) LTD	20,400	2,000	0.00	0.00	2012-11-07
82	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	88,760	2,000	0.01	0.00	2012-11-07
83	B01752	HOI SANG SECURITIES LTD	5,000	2,000	0.00	0.00	2012-11-07
84	B01469	KAISER SECURITIES LTD	16,900	2,000	0.00	0.00	2012-11-07
85	B01209	MASON SECURITIES LTD	1,778,680	2,000	0.12	0.00	2012-11-07
86	B01290	SPS SECURITIES LTD	25,680	2,000	0.00	0.00	2012-11-07
87	B01646	TAI NING STOCK CO LTD	161,080	2,000	0.01	0.00	2012-11-07
88	B01415	TARZAN STOCK & SHARES LTD	8,780	2,000	0.00	0.00	2012-11-07
89	B01294	CS WEALTH SECURITIES LTD	3,540	1,600	0.00	0.00	2012-11-07
90	B01875	GUODU SECURITIES (HONG KONG) LTD	7,960	1,600	0.00	0.00	2012-11-07
91	B01843	TELECOM KING SECURITIES LTD	282,360	1,600	0.02	0.00	2012-11-07
92	B01740	WIN SECURITIES LTD	1,194,020	1,400	0.08	0.00	2012-11-07
93	B01438	KINGSTON SECURITIES LTD	120,460	1,200	0.01	0.00	2012-11-07
94	B01184	QUAM SECURITIES LTD	228,760	260	0.02	0.00	2012-11-07
95	B01769	ONE CHINA SECURITIES LTD	36,170	-40	0.00	-0.00	2012-11-07
96	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	14,571,356	-800	1.02	-0.00	2012-11-07
97	B01240	TSUN CHI YUEN SECURITIES CO LTD	60,300	-800	0.00	-0.00	2012-11-07
98	B01818	I-ACCESS INVESTORS LTD	442,479	-1,000	0.03	-0.00	2012-11-07
99	B01510	ORIENTAL PATRON SECURITIES LTD	12,000	-1,000	0.00	-0.00	2012-11-07
100	B01773	TOYO SECURITIES ASIA LTD	6,133,900	-1,820	0.43	-0.00	2012-11-07
101	B01685	ARK SECURITIES (HONG KONG) LTD	365,780	-2,000	0.03	-0.00	2012-11-07
102	B01762	DBS VICKERS (HONG KONG) LTD	1,183,080	-2,200	0.08	-0.00	2012-11-07
103	C00102	MACQUARIE BANK LTD	410,680	-2,200	0.03	-0.00	2012-11-07
104	B01680	SUCCESS SECURITIES LTD	3,900	-4,000	0.00	-0.00	2012-11-07
105	C00086	BNP PARIBAS WEALTH MANAGEMENT	6,643,342	-5,000	0.46	-0.00	2012-11-07
106	B01324	FUNDERSTONE SECURITIES LTD	403,880	-6,000	0.03	-0.00	2012-11-07
107	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	110,360	-6,000	0.01	-0.00	2012-11-07
108	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	723,620	-8,000	0.05	-0.00	2012-11-07
109	B01414	EVERHOT SECURITIES LTD	93,700	-9,000	0.01	-0.00	2012-11-07
110	B01328	BAN HIN SECURITIES CO LTD	83,910	-10,000	0.01	-0.00	2012-11-07
111	B01462	MANGO FINANCIAL LTD	76,680	-10,000	0.01	-0.00	2012-11-07
112	B01198	PO KAY SECURITIES & SHARES CO LTD	376,060	-10,000	0.03	-0.00	2012-11-07
113	B01266	PRIME CDEX SECURITIES LTD	78,700	-10,000	0.01	-0.00	2012-11-07
114	B01727	ICBC (ASIA) SECURITIES LTD	2,387,440	-10,800	0.17	-0.00	2012-11-07
115	B01351	WING FUNG SECURITIES LTD	15,900	-11,700	0.00	-0.00	2012-11-07
116	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	23,135,924	-17,000	1.62	-0.00	2012-11-07
117	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,623,140	-20,000	0.25	-0.00	2012-11-07
118	B01705	HENIK SECURITIES LTD	149,800	-20,000	0.01	-0.00	2012-11-07
119	B01158	SOLID KING SECURITIES LTD	94,760	-40,000	0.01	-0.00	2012-11-07
120	B01708	ROSA SECURITIES LTD	1,755,960	-50,000	0.12	-0.00	2012-11-07
121	B01607	RHB SECURITIES HONG KONG LTD	1,018,020	-60,000	0.07	-0.00	2012-11-07
122	B01330	NOMURA SECURITIES (HK) LTD	1,700,160	-74,600	0.12	-0.01	2012-11-07
123	B01353	UOB KAY HIAN (HONG KONG) LTD	1,699,600	-81,000	0.12	-0.01	2012-11-07
124	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,289,004	-129,000	0.09	-0.01	2012-11-07
125	B01323	DEUTSCHE SECURITIES ASIA LTD	8,257,684	-381,784	0.58	-0.03	2012-11-07
126	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	3,640,616	-480,000	0.25	-0.03	2012-11-07
127	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,047,260	-628,000	0.56	-0.04	2012-11-07
128	C00093	BNP PARIBAS	16,397,644	-638,600	1.15	-0.04	2012-11-07
129	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	203,725,099	-798,200	14.25	-0.06	2012-11-07
130	C00074	DEUTSCHE BANK AG	23,058,015	-1,000,000	1.61	-0.07	2012-11-07
131	C00010	CITIBANK N.A.	142,764,152	-5,677,600	9.98	-0.40	2012-11-07
131		Total changed named holdings	1,246,787,337	1,560	87.19	0.00
268		Unchanged named holdings	92,456,122	0	6.47	0.00
399		Total named holdings	1,339,243,459	1,560	93.65	0.00
146		Unnamed Investor Participants	88,551,486	0	6.19	0.00
545		Total securities in CCASS	1,427,794,945	1,560	99.84	0.00
		Securities not in CCASS	2,233,941	-1,560	0.16	-0.00
		Issued securities	1,430,028,886	0	100.00	0.00	31-Oct-2012

Trades that settled in this date range

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

Trading date	2012-11-05
Volume	9,052,835
Turnover	97,839,251
Average price	10.808

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