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 2013-05-24 to 2013-05-27

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	32,404,360	3,830,400	2.27	0.27	2013-05-27
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,222,277	2,838,530	0.85	0.20	2013-05-27
3	C00093	BNP PARIBAS	9,862,071	991,200	0.69	0.07	2013-05-27
4	B01555	ABN AMRO CLEARING HONG KONG LTD	3,049,800	373,200	0.21	0.03	2013-05-27
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,324,840	281,000	0.23	0.02	2013-05-27
6	B01673	FULBRIGHT SECURITIES LTD	819,620	198,200	0.06	0.01	2013-05-27
7	B01323	DEUTSCHE SECURITIES ASIA LTD	216,982	197,982	0.02	0.01	2013-05-27
8	B01284	HANG SENG SECURITIES LTD	25,131,110	149,600	1.76	0.01	2013-05-27
9	C00019	THE HONGKONG AND SHANGHAI BANKING	315,617,325	116,158	22.07	0.01	2013-05-27
10	B01338	EMPEROR SECURITIES LTD	860,180	109,800	0.06	0.01	2013-05-27
11	C00037	SHANGHAI COMMERCIAL BANK LTD	8,571,180	106,760	0.60	0.01	2013-05-27
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,040,520	100,000	0.07	0.01	2013-05-27
13	B01831	NERICO BROTHERS LTD	209,020	100,000	0.01	0.01	2013-05-27
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,360,280	96,000	0.30	0.01	2013-05-27
15	B01118	EAST ASIA SECURITIES CO LTD	5,995,780	83,000	0.42	0.01	2013-05-27
16	B01130	BOCI SECURITIES LTD	19,986,141	79,920	1.40	0.01	2013-05-27
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,301,020	78,600	0.23	0.01	2013-05-27
18	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	114,800	72,200	0.01	0.01	2013-05-27
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,981,340	70,000	0.42	0.00	2013-05-27
20	B01300	OCBC SECURITIES (HONG KONG) LTD	389,500	60,000	0.03	0.00	2013-05-27
21	B01224	MERRILL LYNCH FAR EAST LTD	18,174,648	55,550	1.27	0.00	2013-05-27
22	C00028	NANYANG COMMERCIAL BANK LTD	6,649,220	51,000	0.46	0.00	2013-05-27
23	B01473	SUNNY WORLD INVESTMENT LTD	49,000	38,000	0.00	0.00	2013-05-27
24	B01584	CHIEF SECURITIES LTD	2,929,620	34,400	0.20	0.00	2013-05-27
25	B01470	HUNG SING SECURITIES LTD	731,600	30,000	0.05	0.00	2013-05-27
26	B01217	TAIPING SECURITIES (HK) CO LTD	631,740	30,000	0.04	0.00	2013-05-27
27	B01342	WAH THAI SECURITIES LTD	120,000	30,000	0.01	0.00	2013-05-27
28	B01559	WISETRADE SECURITIES LTD	78,300	30,000	0.01	0.00	2013-05-27
29	B01818	I-ACCESS INVESTORS LTD	849,239	29,000	0.06	0.00	2013-05-27
30	C00048	CHIYU BANKING CORPORATION LTD	4,272,880	22,000	0.30	0.00	2013-05-27
31	B01700	REALINK FINANCIAL TRADE LTD	341,080	21,200	0.02	0.00	2013-05-27
32	B01695	DAH SING SECURITIES LTD	3,140,820	20,000	0.22	0.00	2013-05-27
33	B01524	GOLDEN HILL INVESTMENT CO LTD	177,520	20,000	0.01	0.00	2013-05-27
34	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	154,480	20,000	0.01	0.00	2013-05-27
35	B01183	CHONG HING SECURITIES LTD	4,581,560	19,000	0.32	0.00	2013-05-27
36	B01264	MIB SECURITIES (HONG KONG) LTD	1,462,120	15,000	0.10	0.00	2013-05-27
37	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,624,840	15,000	0.11	0.00	2013-05-27
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,803,848	14,600	0.41	0.00	2013-05-27
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,718,839	13,400	0.26	0.00	2013-05-27
40	B01601	CSC SECURITIES (HK) LTD	57,000	12,200	0.00	0.00	2013-05-27
41	B01373	CHRISTFUND SECURITIES LTD	748,740	12,000	0.05	0.00	2013-05-27
42	B01676	TAI SHING STOCK INVESTMENT CO LTD	152,260	12,000	0.01	0.00	2013-05-27
43	B01853	CMBC SECURITIES CO LTD	318,253	11,000	0.02	0.00	2013-05-27
44	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,102,820	11,000	0.22	0.00	2013-05-27
45	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,270,620	10,800	0.23	0.00	2013-05-27
46	B01762	DBS VICKERS (HONG KONG) LTD	2,403,780	10,000	0.17	0.00	2013-05-27
47	B01666	GLORY SUN SECURITIES LTD	74,100	10,000	0.01	0.00	2013-05-27
48	B01387	LUEN HING SECURITIES LTD	47,300	10,000	0.00	0.00	2013-05-27
49	B01280	WING FAT SECURITIES LTD	62,220	10,000	0.00	0.00	2013-05-27
50	B01129	WOCOM SECURITIES LTD	198,020	10,000	0.01	0.00	2013-05-27
51	B01169	PUBLIC FINANCIAL SECURITIES LTD	542,800	9,200	0.04	0.00	2013-05-27
52	B01137	CHOW SANG SANG SECURITIES LTD	800,240	8,600	0.06	0.00	2013-05-27
53	B01383	RICH PLEASURE SECURITIES LTD	9,040	8,000	0.00	0.00	2013-05-27
54	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,988,120	8,000	0.14	0.00	2013-05-27
55	B01289	SOUTH CHINA SECURITIES LTD	627,700	8,000	0.04	0.00	2013-05-27
56	B01353	UOB KAY HIAN (HONG KONG) LTD	1,674,520	8,000	0.12	0.00	2013-05-27
57	B01563	XINKONG INTERNATIONAL SECURITIES LTD	507,260	8,000	0.04	0.00	2013-05-27
58	B01209	MASON SECURITIES LTD	1,986,380	7,000	0.14	0.00	2013-05-27
59	B01633	ENLIGHTEN SECURITIES LTD	200,400	6,000	0.01	0.00	2013-05-27
60	B01445	VICTORY SECURITIES CO LTD	209,080	6,000	0.01	0.00	2013-05-27
61	B01425	WELLFULL SECURITIES CO LTD	85,400	6,000	0.01	0.00	2013-05-27
62	B01789	HO FUNG SHARES INVESTMENT LTD	106,682	5,020	0.01	0.00	2013-05-27
63	B01571	KARFORD SECURITIES LTD	80,000	5,000	0.01	0.00	2013-05-27
64	B01247	KWAI HUNG SECURITIES CO LTD	190,560	5,000	0.01	0.00	2013-05-27
65	B01275	SANFULL SECURITIES LTD	463,420	5,000	0.03	0.00	2013-05-27
66	B01905	SDICS INTERNATIONAL SECURITIES (HONG	150,800	5,000	0.01	0.00	2013-05-27
67	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	25,420	5,000	0.00	0.00	2013-05-27
68	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	164,720	5,000	0.01	0.00	2013-05-27
69	B01298	GET NICE SECURITIES LTD	458,060	4,000	0.03	0.00	2013-05-27
70	B01523	EVER-LONG SECURITIES CO LTD	113,700	3,000	0.01	0.00	2013-05-27
71	B01462	MANGO FINANCIAL LTD	106,680	3,000	0.01	0.00	2013-05-27
72	B01455	NATIONAL RESOURCES SECURITIES LTD	180,560	3,000	0.01	0.00	2013-05-27
73	B01780	TUNG SHUN SECURITIES LTD	95,040	3,000	0.01	0.00	2013-05-27
74	B01814	WELL LINK SECURITIES LTD	3,000	3,000	0.00	0.00	2013-05-27
75	B01267	WINFULL SECURITIES LTD	195,780	3,000	0.01	0.00	2013-05-27
76	B01535	WING YEE SECURITIES CO LTD	416,460	3,000	0.03	0.00	2013-05-27
77	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	109,980	2,600	0.01	0.00	2013-05-27
78	B01940	SOFI SECURITIES (HONG KONG) LTD	298,540	2,200	0.02	0.00	2013-05-27
79	B01955	FUTU SECURITIES INTERNATIONAL	6,000	2,000	0.00	0.00	2013-05-27
80	B01271	HANG TAI SECURITIES LTD	91,980	2,000	0.01	0.00	2013-05-27
81	B01212	HENYEP SECURITIES LTD	274,300	2,000	0.02	0.00	2013-05-27
82	B01765	PROMISING SECURITIES CO LTD	83,260	2,000	0.01	0.00	2013-05-27
83	B01585	SINO GRADE SECURITIES LTD	414,520	2,000	0.03	0.00	2013-05-27
84	B01472	SUN GROWTH SECURITIES LTD	50,000	2,000	0.00	0.00	2013-05-27
85	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	559,580	1,400	0.04	0.00	2013-05-27
86	B01674	HONGKONG BAY SECURITIES LTD	1,000	1,000	0.00	0.00	2013-05-27
87	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,684,820	1,000	0.12	0.00	2013-05-27
88	B01240	TSUN CHI YUEN SECURITIES CO LTD	161,308	40	0.01	0.00	2013-05-27
89	B01769	ONE CHINA SECURITIES LTD	67,626	29	0.00	0.00	2013-05-27
90	B01340	LEHIN SECURITIES LTD	158,503	-133	0.01	-0.00	2013-05-27
91	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,464,520	-400	0.24	-0.00	2013-05-27
92	B01351	WING FUNG SECURITIES LTD	106,100	-600	0.01	-0.00	2013-05-27
93	B01423	PRUDENTIAL BROKERAGE LTD	1,417,760	-1,000	0.10	-0.00	2013-05-27
94	B01740	WIN SECURITIES LTD	2,447,040	-1,600	0.17	-0.00	2013-05-27
95	B01123	HING WONG SECURITIES LTD	162,100	-2,000	0.01	-0.00	2013-05-27
96	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	140,920	-2,000	0.01	-0.00	2013-05-27
97	B01376	PUBLIC SECURITIES LTD	29,620	-2,000	0.00	-0.00	2013-05-27
98	B01749	TANG KEE SECURITIES LTD	39,320	-2,000	0.00	-0.00	2013-05-27
99	B01776	AIF SECURITIES LTD	19,040	-3,000	0.00	-0.00	2013-05-27
100	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	10,000	-3,000	0.00	-0.00	2013-05-27
101	B01607	RHB SECURITIES HONG KONG LTD	637,560	-4,000	0.04	-0.00	2013-05-27
102	B01427	TSE'S SECURITIES LTD	74,220	-5,000	0.01	-0.00	2013-05-27
103	B01161	UBS SECURITIES HONG KONG LTD	117,000	-5,480	0.01	-0.00	2013-05-27
104	B01401	MEGABASE SECURITIES LTD	8,000	-6,000	0.00	-0.00	2013-05-27
105	B01843	TELECOM KING SECURITIES LTD	578,100	-7,000	0.04	-0.00	2013-05-27
106	C00012	DAH SING BANK LTD	3,000	-8,800	0.00	-0.00	2013-05-27
107	C00015	DBS BANK (HONG KONG) LTD	8,493,964	-9,000	0.59	-0.00	2013-05-27
108	B01184	QUAM SECURITIES LTD	541,560	-10,000	0.04	-0.00	2013-05-27
109	B01272	FB SECURITIES (HONG KONG) LTD	2,245,360	-14,000	0.16	-0.00	2013-05-27
110	C00003	THE BANK OF EAST ASIA LTD	3,897,920	-16,200	0.27	-0.00	2013-05-27
111	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,275,920	-17,400	0.37	-0.00	2013-05-27
112	B01921	GONG PING SECURITIES LTD	17,560	-20,400	0.00	-0.00	2013-05-27
113	C00091	BANK OF SINGAPORE LTD	4,850,140	-27,000	0.34	-0.00	2013-05-27
114	B01773	TOYO SECURITIES ASIA LTD	4,125,480	-27,560	0.29	-0.00	2013-05-27
115	B01438	KINGSTON SECURITIES LTD	1,866,880	-30,000	0.13	-0.00	2013-05-27
116	B01625	METRO CAPITAL SECURITIES LTD	6,200	-30,000	0.00	-0.00	2013-05-27
117	B01743	CEPA ALLIANCE SECURITIES LTD	237,640	-32,000	0.02	-0.00	2013-05-27
118	B01119	CELESTIAL SECURITIES LTD	886,580	-32,600	0.06	-0.00	2013-05-27
119	B01686	FIRST SHANGHAI SECURITIES LTD	1,662,560	-36,200	0.12	-0.00	2013-05-27
120	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	743,860	-47,000	0.05	-0.00	2013-05-27
121	B01606	EWARTON SECURITIES LTD	54,900	-50,000	0.00	-0.00	2013-05-27
122	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,015,340	-56,200	0.70	-0.00	2013-05-27
123	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,193,160	-64,200	0.22	-0.00	2013-05-27
124	B01727	ICBC (ASIA) SECURITIES LTD	4,547,080	-91,359	0.32	-0.01	2013-05-27
125	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	109,300	-100,000	0.01	-0.01	2013-05-27
126	B01610	KGI ASIA LTD	2,251,080	-112,800	0.16	-0.01	2013-05-27
127	B01839	RABO BROKERAGE HK LTD	6,853,200	-170,000	0.48	-0.01	2013-05-27
128	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,472,280	-203,200	0.94	-0.01	2013-05-27
129	C00102	MACQUARIE BANK LTD	145,080	-273,600	0.01	-0.02	2013-05-27
130	C00065	HSBC PRIVATE BANK (SUISSE) SA	7,773,356	-279,000	0.54	-0.02	2013-05-27
131	C00100	JPMORGAN CHASE BANK, NATIONAL	190,365,130	-560,823	13.31	-0.04	2013-05-27
132	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	60,424	-965,798	0.00	-0.07	2013-05-27
133	C00010	CITIBANK N.A.	117,504,575	-1,055,335	8.22	-0.07	2013-05-27
134	C00033	BANK OF CHINA (HONG KONG) LTD	112,188,640	-1,133,580	7.85	-0.08	2013-05-27
135	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	179,973,540	-1,139,601	12.59	-0.08	2013-05-27
136	B01121	SG SECURITIES (HK) LTD	1,352,841	-1,380,600	0.09	-0.10	2013-05-27
137	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	37,583,940	-2,685,800	2.63	-0.19	2013-05-27
137		Total changed named holdings	1,266,277,642	-2,480	88.55	-0.00
264		Unchanged named holdings	71,550,737	0	5.00	0.00
401		Total named holdings	1,337,828,379	-2,480	93.55	0.00
158		Unnamed Investor Participants	89,917,626	3,000	6.29	0.00
559		Total securities in CCASS	1,427,746,005	520	99.84	0.00
		Securities not in CCASS	2,282,881	-520	0.16	-0.00
		Issued securities	1,430,028,886	0	100.00	0.00	30-Apr-2013

Trades that settled in this date range

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

Trading date	2013-05-23
Volume	28,155,342
Turnover	230,415,108
Average price	8.184

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