ZTE CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00763  2004-12-09    
Stock code:
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CCASS holding changes from 2011-01-10 to 2011-01-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 284,651,357 978,082 54.26 0.19 2011-01-11
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,939,291 451,600 0.56 0.09 2011-01-11
3 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 583,987 255,800 0.11 0.05 2011-01-11
4 B01121 SG SECURITIES (HK) LTD 839,627 157,200 0.16 0.03 2011-01-11
5 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,320,912 98,000 0.44 0.02 2011-01-11
6 B01330 NOMURA SECURITIES (HK) LTD 2,139,708 43,700 0.41 0.01 2011-01-11
7 C00033 BANK OF CHINA (HONG KONG) LTD 13,843,766 42,400 2.64 0.01 2011-01-11
8 B01839 RABO BROKERAGE HK LTD 824,800 30,000 0.16 0.01 2011-01-11
9 B01161 UBS SECURITIES HONG KONG LTD 2,056,000 29,800 0.39 0.01 2011-01-11
10 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,064,452 27,800 0.39 0.01 2011-01-11
11 B01224 MERRILL LYNCH FAR EAST LTD 649,766 26,275 0.12 0.01 2011-01-11
12 C00074 DEUTSCHE BANK AG 5,644,249 25,800 1.08 0.00 2011-01-11
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,325,494 22,000 0.25 0.00 2011-01-11
14 B01077 MACQUARIE CAPITAL SECURITIES LTD 197,900 20,000 0.04 0.00 2011-01-11
15 B01555 ABN AMRO CLEARING HONG KONG LTD 286,950 19,400 0.05 0.00 2011-01-11
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 688,103 12,600 0.13 0.00 2011-01-11
17 B01130 BOCI SECURITIES LTD 4,102,480 12,000 0.78 0.00 2011-01-11
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 388,018 12,000 0.07 0.00 2011-01-11
19 B01762 DBS VICKERS (HONG KONG) LTD 3,379,126 11,000 0.64 0.00 2011-01-11
20 B01284 HANG SENG SECURITIES LTD 3,832,511 10,400 0.73 0.00 2011-01-11
21 B01252 CORPORATE BROKERS LTD 49,300 10,000 0.01 0.00 2011-01-11
22 B01584 CHIEF SECURITIES LTD 208,222 7,400 0.04 0.00 2011-01-11
23 B01773 TOYO SECURITIES ASIA LTD 2,041,166 6,462 0.39 0.00 2011-01-11
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,732,722 6,000 0.71 0.00 2011-01-11
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 168,628 5,000 0.03 0.00 2011-01-11
26 B01118 EAST ASIA SECURITIES CO LTD 640,836 5,000 0.12 0.00 2011-01-11
27 B01272 FB SECURITIES (HONG KONG) LTD 137,152 5,000 0.03 0.00 2011-01-11
28 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 530,900 3,600 0.10 0.00 2011-01-11
29 C00028 NANYANG COMMERCIAL BANK LTD 602,235 3,600 0.11 0.00 2011-01-11
30 B01843 TELECOM KING SECURITIES LTD 32,900 3,600 0.01 0.00 2011-01-11
31 C00037 SHANGHAI COMMERCIAL BANK LTD 649,222 3,200 0.12 0.00 2011-01-11
32 B01183 CHONG HING SECURITIES LTD 368,502 2,800 0.07 0.00 2011-01-11
33 B01659 CHEER UNION SECURITIES LTD 3,000 2,000 0.00 0.00 2011-01-11
34 B01428 HIP HING SECURITIES LTD 2,000 2,000 0.00 0.00 2011-01-11
35 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2,000 0.00 0.00 2011-01-11
36 B01150 MTF SECURITIES LTD 2,000 2,000 0.00 0.00 2011-01-11
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 53,400 2,000 0.01 0.00 2011-01-11
38 B01169 PUBLIC FINANCIAL SECURITIES LTD 110,700 2,000 0.02 0.00 2011-01-11
39 B01173 RIFA SECURITIES LTD 23,160 2,000 0.00 0.00 2011-01-11
40 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,900 2,000 0.00 0.00 2011-01-11
41 B01267 WINFULL SECURITIES LTD 33,400 2,000 0.01 0.00 2011-01-11
42 B01727 ICBC (ASIA) SECURITIES LTD 434,570 1,600 0.08 0.00 2011-01-11
43 B01778 UNITED WORLD ONLINE LTD 1,729,186 1,100 0.33 0.00 2011-01-11
44 B01776 AIF SECURITIES LTD 9,918 1,000 0.00 0.00 2011-01-11
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 92,424 1,000 0.02 0.00 2011-01-11
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 628,946 1,000 0.12 0.00 2011-01-11
47 B01144 TAK FUNG SHARES INVESTMENT CO LTD 23,500 1,000 0.00 0.00 2011-01-11
48 B01389 ZHONGRONG PT SECURITIES LTD 5,070 1,000 0.00 0.00 2011-01-11
49 B01404 HONG KONG STOCK LINK SECURITIES LTD 9,800 600 0.00 0.00 2011-01-11
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 128,738 400 0.02 0.00 2011-01-11
51 B01318 OKASAN INTERNATIONAL (ASIA) LTD 108,486 400 0.02 0.00 2011-01-11
52 B01695 DAH SING SECURITIES LTD 96,790 200 0.02 0.00 2011-01-11
53 C00015 DBS BANK (HONG KONG) LTD 283,494 200 0.05 0.00 2011-01-11
54 B01769 ONE CHINA SECURITIES LTD 578 -80 0.00 -0.00 2011-01-11
55 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 8,600 -139 0.00 -0.00 2011-01-11
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 373,246 -200 0.07 -0.00 2011-01-11
57 B01765 PROMISING SECURITIES CO LTD 15,044 -400 0.00 -0.00 2011-01-11
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 77,315 -400 0.01 -0.00 2011-01-11
59 B01535 WING YEE SECURITIES CO LTD 2,500 -1,000 0.00 -0.00 2011-01-11
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 138,260 -2,000 0.03 -0.00 2011-01-11
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 685,826 -2,400 0.13 -0.00 2011-01-11
62 B01599 POLARIS SECURITIES (HONG KONG) LTD 19,300 -3,000 0.00 -0.00 2011-01-11
63 B01700 REALINK FINANCIAL TRADE LTD 73,186 -3,000 0.01 -0.00 2011-01-11
64 C00003 THE BANK OF EAST ASIA LTD 634,350 -4,000 0.12 -0.00 2011-01-11
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 29,978 -4,000 0.01 -0.00 2011-01-11
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 69,764 -4,800 0.01 -0.00 2011-01-11
67 B01445 VICTORY SECURITIES CO LTD 90,500 -5,000 0.02 -0.00 2011-01-11
68 B01758 CHINA RESERVE SECURITIES LTD 73,470 -6,000 0.01 -0.00 2011-01-11
69 B01086 EVERBRIGHT SECURITIES INVESTMENT 584,146 -7,200 0.11 -0.00 2011-01-11
70 B01673 FULBRIGHT SECURITIES LTD 48,050 -8,000 0.01 -0.00 2011-01-11
71 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 0 -8,000 -0.00 2011-01-11
72 B01137 CHOW SANG SANG SECURITIES LTD 256,274 -64,200 0.05 -0.01 2011-01-11
73 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 87,620,885 -79,500 16.70 -0.02 2011-01-11
74 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,960,986 -100,000 0.56 -0.02 2011-01-11
75 B01323 DEUTSCHE SECURITIES ASIA LTD 555,012 -139,800 0.11 -0.03 2011-01-11
76 C00093 BNP PARIBAS 2,050,413 -150,000 0.39 -0.03 2011-01-11
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,051,257 -170,600 0.20 -0.03 2011-01-11
78 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,453,324 -565,000 0.85 -0.11 2011-01-11
79 C00010 CITIBANK N.A. 57,250,734 -1,046,300 10.91 -0.20 2011-01-11
79 Total changed named holdings 504,839,762 0 96.22 0.00
230 Unchanged named holdings 18,449,727 0 3.52 0.00
309 Total named holdings 523,289,489 0 99.74 0.00
43 Unnamed Investor Participants 380,685 0 0.07 0.00
352 Total securities in CCASS 523,670,174 0 99.81 0.00
Securities not in CCASS 984,364 0 0.19 0.00
Issued securities 524,654,538 0 100.00 0.00 2010-12-31

Trades that settled in this date range

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

Trading date2011-01-07
Volume2,499,328
Turnover77,826,163
Average price31.139

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