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

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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 2011-02-25 to 2011-02-28

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	24,351,700	4,774,380	2.21	0.43	2011-02-28
2	C00010	CITIBANK N.A.	56,648,523	2,834,900	5.15	0.26	2011-02-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	214,856,544	2,013,900	19.53	0.18	2011-02-28
4	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	876,914	833,500	0.08	0.08	2011-02-28
5	B01330	NOMURA SECURITIES (HK) LTD	3,680,410	659,600	0.33	0.06	2011-02-28
6	B01673	FULBRIGHT SECURITIES LTD	3,334,600	539,600	0.30	0.05	2011-02-28
7	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	750,100	525,000	0.07	0.05	2011-02-28
8	B01224	MERRILL LYNCH FAR EAST LTD	5,129,869	378,767	0.47	0.03	2011-02-28
9	B01284	HANG SENG SECURITIES LTD	7,115,000	297,000	0.65	0.03	2011-02-28
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,138,600	284,200	0.29	0.03	2011-02-28
11	B01130	BOCI SECURITIES LTD	3,779,200	243,600	0.34	0.02	2011-02-28
12	C00033	BANK OF CHINA (HONG KONG) LTD	16,030,600	238,800	1.46	0.02	2011-02-28
13	B01597	TIMES SECURITIES CO LTD	1,651,600	210,000	0.15	0.02	2011-02-28
14	C00037	SHANGHAI COMMERCIAL BANK LTD	1,582,600	169,600	0.14	0.02	2011-02-28
15	B01610	KGI ASIA LTD	3,169,000	139,400	0.29	0.01	2011-02-28
16	B01320	LUEN FAT SECURITIES CO LTD	222,200	108,000	0.02	0.01	2011-02-28
17	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,983,600	95,000	1.00	0.01	2011-02-28
18	B01118	EAST ASIA SECURITIES CO LTD	1,391,400	95,000	0.13	0.01	2011-02-28
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,847,200	81,400	0.17	0.01	2011-02-28
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,512,800	71,000	0.14	0.01	2011-02-28
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,972,200	59,000	0.18	0.01	2011-02-28
22	B01727	ICBC (ASIA) SECURITIES LTD	1,169,600	56,400	0.11	0.01	2011-02-28
23	B01705	HENIK SECURITIES LTD	62,000	50,000	0.01	0.00	2011-02-28
24	B01569	TANG PING KONG LTD	52,000	50,000	0.00	0.00	2011-02-28
25	B01762	DBS VICKERS (HONG KONG) LTD	1,273,200	41,400	0.12	0.00	2011-02-28
26	B01272	FB SECURITIES (HONG KONG) LTD	362,600	39,000	0.03	0.00	2011-02-28
27	B01664	ROOFER SECURITIES LTD	190,800	35,000	0.02	0.00	2011-02-28
28	B01584	CHIEF SECURITIES LTD	924,200	31,400	0.08	0.00	2011-02-28
29	B01324	FUNDERSTONE SECURITIES LTD	241,200	31,000	0.02	0.00	2011-02-28
30	B01347	CGS INTERNATIONAL SECURITIES HK LTD	30,400	30,000	0.00	0.00	2011-02-28
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	100,000	30,000	0.01	0.00	2011-02-28
32	B01627	SDHG INTERNATIONAL SECURITIES LTD	32,800	30,000	0.00	0.00	2011-02-28
33	B01818	I-ACCESS INVESTORS LTD	273,600	29,200	0.02	0.00	2011-02-28
34	B01119	CELESTIAL SECURITIES LTD	1,504,400	27,000	0.14	0.00	2011-02-28
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,333,200	26,600	0.12	0.00	2011-02-28
36	C00086	BNP PARIBAS WEALTH MANAGEMENT	726,200	25,000	0.07	0.00	2011-02-28
37	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	34,000	24,000	0.00	0.00	2011-02-28
38	B01230	GAOYU SECURITIES LIMITED	211,200	23,600	0.02	0.00	2011-02-28
39	B01240	TSUN CHI YUEN SECURITIES CO LTD	73,486	23,000	0.01	0.00	2011-02-28
40	B01842	BOCOM INTERNATIONAL SECURITIES LTD	604,800	22,200	0.05	0.00	2011-02-28
41	B01680	SUCCESS SECURITIES LTD	229,800	22,000	0.02	0.00	2011-02-28
42	C00036	CHINA CONSTRUCTION BANK (ASIA)	351,400	21,400	0.03	0.00	2011-02-28
43	B01866	ICBC INTERNATIONAL SECURITIES LTD	260,800	21,000	0.02	0.00	2011-02-28
44	B01843	TELECOM KING SECURITIES LTD	149,800	20,800	0.01	0.00	2011-02-28
45	B01788	SUNRISE SECURITIES LTD	62,000	20,200	0.01	0.00	2011-02-28
46	B01267	WINFULL SECURITIES LTD	29,200	20,000	0.00	0.00	2011-02-28
47	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	476,200	19,800	0.04	0.00	2011-02-28
48	B01695	DAH SING SECURITIES LTD	141,000	13,400	0.01	0.00	2011-02-28
49	B01732	WINTECH SECURITIES LTD	66,200	13,200	0.01	0.00	2011-02-28
50	B01659	CHEER UNION SECURITIES LTD	22,400	12,000	0.00	0.00	2011-02-28
51	B01289	SOUTH CHINA SECURITIES LTD	136,200	11,200	0.01	0.00	2011-02-28
52	B01338	EMPEROR SECURITIES LTD	88,800	10,800	0.01	0.00	2011-02-28
53	B01328	BAN HIN SECURITIES CO LTD	12,000	10,000	0.00	0.00	2011-02-28
54	B01523	EVER-LONG SECURITIES CO LTD	26,000	10,000	0.00	0.00	2011-02-28
55	B01353	UOB KAY HIAN (HONG KONG) LTD	574,000	10,000	0.05	0.00	2011-02-28
56	B01609	WILBY SECURITIES LTD	12,200	10,000	0.00	0.00	2011-02-28
57	B01666	GLORY SUN SECURITIES LTD	144,400	9,800	0.01	0.00	2011-02-28
58	C00028	NANYANG COMMERCIAL BANK LTD	807,400	8,800	0.07	0.00	2011-02-28
59	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	245,400	8,600	0.02	0.00	2011-02-28
60	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,600	7,800	0.00	0.00	2011-02-28
61	B01198	PO KAY SECURITIES & SHARES CO LTD	44,200	7,400	0.00	0.00	2011-02-28
62	B01373	CHRISTFUND SECURITIES LTD	489,000	7,000	0.04	0.00	2011-02-28
63	B01599	POLARIS SECURITIES (HONG KONG) LTD	257,400	7,000	0.02	0.00	2011-02-28
64	B01403	QUEST STOCKBROKERS (HK) LTD	7,000	7,000	0.00	0.00	2011-02-28
65	B01606	EWARTON SECURITIES LTD	275,000	6,000	0.02	0.00	2011-02-28
66	B01686	FIRST SHANGHAI SECURITIES LTD	223,800	6,000	0.02	0.00	2011-02-28
67	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	16,200	5,400	0.00	0.00	2011-02-28
68	B01700	REALINK FINANCIAL TRADE LTD	123,000	5,200	0.01	0.00	2011-02-28
69	B01247	KWAI HUNG SECURITIES CO LTD	78,200	5,000	0.01	0.00	2011-02-28
70	B01439	TAI TAK SECURITIES (ASIA) LTD	18,400	5,000	0.00	0.00	2011-02-28
71	B01749	TANG KEE SECURITIES LTD	11,200	4,200	0.00	0.00	2011-02-28
72	B01776	AIF SECURITIES LTD	10,000	4,000	0.00	0.00	2011-02-28
73	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	824,000	4,000	0.07	0.00	2011-02-28
74	B01252	CORPORATE BROKERS LTD	71,800	4,000	0.01	0.00	2011-02-28
75	B01789	HO FUNG SHARES INVESTMENT LTD	19,891	4,000	0.00	0.00	2011-02-28
76	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	224,800	4,000	0.02	0.00	2011-02-28
77	B01410	WINGS SECURITIES (HK) LTD	7,400	4,000	0.00	0.00	2011-02-28
78	B01462	MANGO FINANCIAL LTD	24,000	3,000	0.00	0.00	2011-02-28
79	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	140,000	3,000	0.01	0.00	2011-02-28
80	B01540	UPBEST SECURITIES CO LTD	43,400	3,000	0.00	0.00	2011-02-28
81	B01416	VC BROKERAGE LTD	310,800	3,000	0.03	0.00	2011-02-28
82	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	36,000	2,600	0.00	0.00	2011-02-28
83	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,676,400	2,600	0.15	0.00	2011-02-28
84	B01907	CHINA DEMETER SECURITIES LTD	48,400	2,400	0.00	0.00	2011-02-28
85	B01271	HANG TAI SECURITIES LTD	27,400	2,400	0.00	0.00	2011-02-28
86	B01685	ARK SECURITIES (HONG KONG) LTD	19,000	2,000	0.00	0.00	2011-02-28
87	B01662	BOKHARY SECURITIES LTD	6,400	2,000	0.00	0.00	2011-02-28
88	B01343	CELETIO INVESTMENTS LTD	51,000	2,000	0.00	0.00	2011-02-28
89	B01853	CMBC SECURITIES CO LTD	9,400	2,000	0.00	0.00	2011-02-28
90	B01259	FAIR EAGLE SECURITIES CO LTD	6,200	2,000	0.00	0.00	2011-02-28
91	B01753	FORTUNE (HK) SECURITIES LTD	7,000	2,000	0.00	0.00	2011-02-28
92	B01212	HENYEP SECURITIES LTD	147,400	2,000	0.01	0.00	2011-02-28
93	B01698	LUEN SING SECURITIES LTD	5,800	2,000	0.00	0.00	2011-02-28
94	B01401	MEGABASE SECURITIES LTD	4,000	2,000	0.00	0.00	2011-02-28
95	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	4,200	2,000	0.00	0.00	2011-02-28
96	B01831	NERICO BROTHERS LTD	23,400	2,000	0.00	0.00	2011-02-28
97	B01520	NORTH SEA SECURITIES LTD	4,000	2,000	0.00	0.00	2011-02-28
98	B01266	PRIME CDEX SECURITIES LTD	16,200	2,000	0.00	0.00	2011-02-28
99	B01511	TAT LEE SECURITIES CO LTD	8,200	2,000	0.00	0.00	2011-02-28
100	B01231	WINNER INTERNATIONAL SECURITIES LTD	28,000	2,000	0.00	0.00	2011-02-28
101	B01559	WISETRADE SECURITIES LTD	10,000	2,000	0.00	0.00	2011-02-28
102	B01389	ZHONGRONG PT SECURITIES LTD	7,400	2,000	0.00	0.00	2011-02-28
103	B01470	HUNG SING SECURITIES LTD	83,000	1,800	0.01	0.00	2011-02-28
104	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,499,200	1,600	0.14	0.00	2011-02-28
105	B01868	JIMEI SECURITIES LTD	41,600	1,600	0.00	0.00	2011-02-28
106	B01152	YU ON SECURITIES CO LTD	13,400	1,600	0.00	0.00	2011-02-28
107	B01138	CLSA LTD	11,000	1,000	0.00	0.00	2011-02-28
108	B01150	MTF SECURITIES LTD	3,000	1,000	0.00	0.00	2011-02-28
109	B01472	SUN GROWTH SECURITIES LTD	72,000	1,000	0.01	0.00	2011-02-28
110	B01220	WING ON CHEONG SECURITIES CO LTD	58,000	1,000	0.01	0.00	2011-02-28
111	B01356	DELTA ASIA SECURITIES LTD	76,800	800	0.01	0.00	2011-02-28
112	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,677,000	600	0.52	0.00	2011-02-28
113	B01660	GRANSING SECURITIES CO., LIMITED	33,600	600	0.00	0.00	2011-02-28
114	B01494	AUDREY CHOW SECURITIES LTD	12,200	400	0.00	0.00	2011-02-28
115	B01127	REORIENT FINANCIAL MARKETS LTD	4,000	400	0.00	0.00	2011-02-28
116	B01590	INTERACTIVE BROKERS HONG KONG LTD	196,000	200	0.02	0.00	2011-02-28
117	B01563	XINKONG INTERNATIONAL SECURITIES LTD	250,400	-400	0.02	-0.00	2011-02-28
118	B01585	SINO GRADE SECURITIES LTD	17,200	-600	0.00	-0.00	2011-02-28
119	B01649	CINDA INTERNATIONAL SECURITIES LTD	179,200	-1,000	0.02	-0.00	2011-02-28
120	B01123	HING WONG SECURITIES LTD	98,200	-1,000	0.01	-0.00	2011-02-28
121	B01445	VICTORY SECURITIES CO LTD	10,600	-1,000	0.00	-0.00	2011-02-28
122	B01407	WIN WONG SECURITIES LTD	36,000	-1,000	0.00	-0.00	2011-02-28
123	B01129	WOCOM SECURITIES LTD	28,400	-1,000	0.00	-0.00	2011-02-28
124	B01901	CMB INTERNATIONAL SECURITIES LTD	1,682,200	-1,200	0.15	-0.00	2011-02-28
125	B01169	PUBLIC FINANCIAL SECURITIES LTD	45,200	-1,600	0.00	-0.00	2011-02-28
126	B01726	C.P. SECURITIES INTERNATIONAL LTD	79,000	-2,000	0.01	-0.00	2011-02-28
127	B01633	ENLIGHTEN SECURITIES LTD	40,000	-2,000	0.00	-0.00	2011-02-28
128	B01469	KAISER SECURITIES LTD	9,000	-2,000	0.00	-0.00	2011-02-28
129	B01415	TARZAN STOCK & SHARES LTD	7,000	-2,000	0.00	-0.00	2011-02-28
130	B01778	UNITED WORLD ONLINE LTD	27,200	-2,000	0.00	-0.00	2011-02-28
131	B01426	YEE FAT SECURITIES CO LTD	0	-2,000	0.00	-0.00	2011-02-28
132	B01277	BRADBURY SECURITIES LTD	90,600	-2,200	0.01	-0.00	2011-02-28
133	B01564	ABCI SECURITIES CO LTD	2,143,600	-3,000	0.19	-0.00	2011-02-28
134	B01588	LEI SHING HONG SECURITIES LTD	19,000	-3,000	0.00	-0.00	2011-02-28
135	B01184	QUAM SECURITIES LTD	73,400	-3,000	0.01	-0.00	2011-02-28
136	B01181	FOSUN INTERNATIONAL SECURITIES LTD	17,200	-4,000	0.00	-0.00	2011-02-28
137	B01433	HING WAI ALLIED SECURITIES LTD	5,400	-4,000	0.00	-0.00	2011-02-28
138	B01217	TAIPING SECURITIES (HK) CO LTD	76,200	-4,000	0.01	-0.00	2011-02-28
139	B01209	MASON SECURITIES LTD	1,232,000	-4,200	0.11	-0.00	2011-02-28
140	B01676	TAI SHING STOCK INVESTMENT CO LTD	49,200	-4,600	0.00	-0.00	2011-02-28
141	B01340	LEHIN SECURITIES LTD	8,212	-5,000	0.00	-0.00	2011-02-28
142	B01387	LUEN HING SECURITIES LTD	23,800	-5,000	0.00	-0.00	2011-02-28
143	B01814	WELL LINK SECURITIES LTD	15,000	-5,000	0.00	-0.00	2011-02-28
144	B01514	KARL-THOMSON SECURITIES CO LTD	54,600	-6,000	0.00	-0.00	2011-02-28
145	B01137	CHOW SANG SANG SECURITIES LTD	154,400	-6,400	0.01	-0.00	2011-02-28
146	B01427	TSE'S SECURITIES LTD	25,200	-7,200	0.00	-0.00	2011-02-28
147	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	383,600	-8,000	0.03	-0.00	2011-02-28
148	B01280	WING FAT SECURITIES LTD	30,000	-8,000	0.00	-0.00	2011-02-28
149	B01183	CHONG HING SECURITIES LTD	437,000	-8,200	0.04	-0.00	2011-02-28
150	B01545	TUNG SHING SECURITIES (BROKERS) LTD	982,400	-8,600	0.09	-0.00	2011-02-28
151	B01708	ROSA SECURITIES LTD	1,062,000	-9,000	0.10	-0.00	2011-02-28
152	B01535	WING YEE SECURITIES CO LTD	10,200	-9,000	0.00	-0.00	2011-02-28
153	B01908	ASA SECURITIES LTD	0	-12,000	0.00	-0.00	2011-02-28
154	B01362	JOSPA INVESTMENT CO LTD	4,800	-18,000	0.00	-0.00	2011-02-28
155	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,653,200	-22,200	0.15	-0.00	2011-02-28
156	B01748	COL SECURITIES (HK) LTD	3,000	-25,000	0.00	-0.00	2011-02-28
157	B01264	MIB SECURITIES (HONG KONG) LTD	142,800	-30,000	0.01	-0.00	2011-02-28
158	C00003	THE BANK OF EAST ASIA LTD	310,200	-30,000	0.03	-0.00	2011-02-28
159	B01773	TOYO SECURITIES ASIA LTD	4,758,400	-35,600	0.43	-0.00	2011-02-28
160	C00015	DBS BANK (HONG KONG) LTD	538,800	-42,800	0.05	-0.00	2011-02-28
161	B01402	PHOENIX CAPITAL SECURITIES LTD	4,000	-52,600	0.00	-0.00	2011-02-28
162	B01630	ANLI SECURITIES LTD	57,000	-60,000	0.01	-0.01	2011-02-28
163	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	98,200	-72,400	0.01	-0.01	2011-02-28
164	B01607	RHB SECURITIES HONG KONG LTD	305,000	-92,800	0.03	-0.01	2011-02-28
165	B01298	GET NICE SECURITIES LTD	1,104,400	-112,800	0.10	-0.01	2011-02-28
166	B01577	YF SECURITIES CO LTD	88,400	-130,000	0.01	-0.01	2011-02-28
167	B01253	STOCKWELL SECURITIES LTD	269,600	-152,000	0.02	-0.01	2011-02-28
168	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,337,200	-194,000	0.12	-0.02	2011-02-28
169	B01423	PRUDENTIAL BROKERAGE LTD	433,600	-210,800	0.04	-0.02	2011-02-28
170	B01323	DEUTSCHE SECURITIES ASIA LTD	8,116,829	-220,000	0.74	-0.02	2011-02-28
171	C00074	DEUTSCHE BANK AG	1,204,300	-261,600	0.11	-0.02	2011-02-28
172	B01438	KINGSTON SECURITIES LTD	246,600	-274,000	0.02	-0.02	2011-02-28
173	B01851	RICHE BRIGHT SECURITIES LTD	0	-300,000	0.00	-0.03	2011-02-28
174	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,746,000	-449,800	0.16	-0.04	2011-02-28
175	C00093	BNP PARIBAS	1,497,386	-648,214	0.14	-0.06	2011-02-28
176	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	0	-1,418,186	0.00	-0.13	2011-02-28
177	C00019	THE HONGKONG AND SHANGHAI BANKING	370,073,600	-2,008,407	33.64	-0.18	2011-02-28
178	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	161,168,302	-8,724,040	14.65	-0.79	2011-02-28
178		Total changed named holdings	954,790,466	-19,400	86.80	-0.00
168		Unchanged named holdings	43,467,934	0	3.95	0.00
346		Total named holdings	998,258,400	-19,400	90.75	0.00
91		Unnamed Investor Participants	100,784,020	21,000	9.16	0.00
437		Total securities in CCASS	1,099,042,420	1,600	99.91	0.00
		Securities not in CCASS	979,800	-1,600	0.09	-0.00
		Issued securities	1,100,022,220	0	100.00	0.00	28-Feb-2011

Trades that settled in this date range

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

Trading date	2011-02-24
Volume	28,397,000
Turnover	506,135,308
Average price	17.824

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