ZTE CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00763  2004-12-09    
Stock code:
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CCASS holding changes from 2011-09-15 to 2011-09-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 117,614,469 422,300 18.68 0.07 2011-09-16
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,224,113 335,786 0.67 0.05 2011-09-16
3 B01121 SG SECURITIES (HK) LTD 1,575,181 301,000 0.25 0.05 2011-09-16
4 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,416,862 262,000 0.54 0.04 2011-09-16
5 B01323 DEUTSCHE SECURITIES ASIA LTD 2,631,163 252,000 0.42 0.04 2011-09-16
6 B01839 RABO BROKERAGE HK LTD 1,307,520 179,800 0.21 0.03 2011-09-16
7 B01555 ABN AMRO CLEARING HONG KONG LTD 4,100,220 173,600 0.65 0.03 2011-09-16
8 C00033 BANK OF CHINA (HONG KONG) LTD 16,028,866 152,400 2.55 0.02 2011-09-16
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 896,416 117,200 0.14 0.02 2011-09-16
10 C00093 BNP PARIBAS 2,373,694 73,400 0.38 0.01 2011-09-16
11 B01338 EMPEROR SECURITIES LTD 229,200 50,000 0.04 0.01 2011-09-16
12 B01284 HANG SENG SECURITIES LTD 6,831,782 44,400 1.09 0.01 2011-09-16
13 C00018 HANG SENG BANK LTD 8,051,757 30,200 1.28 0.00 2011-09-16
14 C00088 CHINA MERCHANTS BANK CO LTD 71,600 30,000 0.01 0.00 2011-09-16
15 B01425 WELLFULL SECURITIES CO LTD 34,800 20,000 0.01 0.00 2011-09-16
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 159,076 17,400 0.03 0.00 2011-09-16
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 980,793 13,800 0.16 0.00 2011-09-16
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,105,175 13,000 0.18 0.00 2011-09-16
19 B01275 SANFULL SECURITIES LTD 86,361 12,000 0.01 0.00 2011-09-16
20 B01445 VICTORY SECURITIES CO LTD 26,000 12,000 0.00 0.00 2011-09-16
21 C00074 DEUTSCHE BANK AG 8,397,368 11,880 1.33 0.00 2011-09-16
22 B01130 BOCI SECURITIES LTD 3,950,459 11,080 0.63 0.00 2011-09-16
23 B01353 UOB KAY HIAN (HONG KONG) LTD 275,275 9,000 0.04 0.00 2011-09-16
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,369,846 8,600 0.22 0.00 2011-09-16
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 841,568 8,200 0.13 0.00 2011-09-16
26 C00048 CHIYU BANKING CORPORATION LTD 1,071,307 8,000 0.17 0.00 2011-09-16
27 B01118 EAST ASIA SECURITIES CO LTD 1,305,398 6,800 0.21 0.00 2011-09-16
28 B01765 PROMISING SECURITIES CO LTD 24,572 5,000 0.00 0.00 2011-09-16
29 B01843 TELECOM KING SECURITIES LTD 38,200 5,000 0.01 0.00 2011-09-16
30 B01695 DAH SING SECURITIES LTD 207,708 4,600 0.03 0.00 2011-09-16
31 B01868 JIMEI SECURITIES LTD 24,000 4,000 0.00 0.00 2011-09-16
32 B01137 CHOW SANG SANG SECURITIES LTD 179,920 2,000 0.03 0.00 2011-09-16
33 C00015 DBS BANK (HONG KONG) LTD 1,020,192 2,000 0.16 0.00 2011-09-16
34 B01272 FB SECURITIES (HONG KONG) LTD 286,462 2,000 0.05 0.00 2011-09-16
35 B01796 SOO PEI SHAO & CO LTD 6,800 2,000 0.00 0.00 2011-09-16
36 B01290 SPS SECURITIES LTD 61,620 2,000 0.01 0.00 2011-09-16
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 241,948 2,000 0.04 0.00 2011-09-16
38 B01342 WAH THAI SECURITIES LTD 12,000 2,000 0.00 0.00 2011-09-16
39 B01673 FULBRIGHT SECURITIES LTD 176,980 1,800 0.03 0.00 2011-09-16
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,823,692 1,600 0.93 0.00 2011-09-16
41 B01584 CHIEF SECURITIES LTD 429,286 1,400 0.07 0.00 2011-09-16
42 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,366 1,200 0.00 0.00 2011-09-16
43 B01212 HENYEP SECURITIES LTD 59,720 1,000 0.01 0.00 2011-09-16
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 473,800 1,000 0.08 0.00 2011-09-16
45 B01716 ORIENT SECURITIES LTD 1,000 1,000 0.00 0.00 2011-09-16
46 B01585 SINO GRADE SECURITIES LTD 24,485 1,000 0.00 0.00 2011-09-16
47 B01818 I-ACCESS INVESTORS LTD 50,225 600 0.01 0.00 2011-09-16
48 C00028 NANYANG COMMERCIAL BANK LTD 1,402,549 600 0.22 0.00 2011-09-16
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,067,348 600 0.17 0.00 2011-09-16
50 B01762 DBS VICKERS (HONG KONG) LTD 4,301,694 400 0.68 0.00 2011-09-16
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 81,613 400 0.01 0.00 2011-09-16
52 B01438 KINGSTON SECURITIES LTD 46,400 200 0.01 0.00 2011-09-16
53 B01862 ORIENTAL WEALTH SECURITIES LTD 3,450 100 0.00 0.00 2011-09-16
54 B01789 HO FUNG SHARES INVESTMENT LTD 31,234 50 0.00 0.00 2011-09-16
55 B01340 LEHIN SECURITIES LTD 49,806 -80 0.01 -0.00 2011-09-16
56 B01769 ONE CHINA SECURITIES LTD 21,914 -115 0.00 -0.00 2011-09-16
57 B01183 CHONG HING SECURITIES LTD 734,810 -400 0.12 -0.00 2011-09-16
58 B01280 WING FAT SECURITIES LTD 23,952 -400 0.00 -0.00 2011-09-16
59 B01669 FIRST SECURITIES (HK) LTD 13,881 -1,000 0.00 -0.00 2011-09-16
60 B01514 KARL-THOMSON SECURITIES CO LTD 20,192 -1,000 0.00 -0.00 2011-09-16
61 B01423 PRUDENTIAL BROKERAGE LTD 219,456 -1,000 0.03 -0.00 2011-09-16
62 B01740 WIN SECURITIES LTD 190,026 -1,000 0.03 -0.00 2011-09-16
63 B01407 WIN WONG SECURITIES LTD 12,800 -1,000 0.00 -0.00 2011-09-16
64 B01696 HANTEC SECURITIES CO LTD 9,440 -1,200 0.00 -0.00 2011-09-16
65 B01415 TARZAN STOCK & SHARES LTD 66,840 -2,000 0.01 -0.00 2011-09-16
66 B01086 EVERBRIGHT SECURITIES INVESTMENT 849,863 -2,800 0.13 -0.00 2011-09-16
67 B01610 KGI ASIA LTD 1,179,660 -4,400 0.19 -0.00 2011-09-16
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 64,400 -4,800 0.01 -0.00 2011-09-16
69 B01119 CELESTIAL SECURITIES LTD 516,172 -5,000 0.08 -0.00 2011-09-16
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 331,460 -5,000 0.05 -0.00 2011-09-16
71 B01129 WOCOM SECURITIES LTD 151,578 -5,200 0.02 -0.00 2011-09-16
72 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 561,308 -7,000 0.09 -0.00 2011-09-16
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,038,366 -7,923 0.16 -0.00 2011-09-16
74 B01077 MACQUARIE CAPITAL SECURITIES LTD 246,640 -11,880 0.04 -0.00 2011-09-16
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 685,500 -15,000 0.11 -0.00 2011-09-16
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,479,871 -17,600 0.24 -0.00 2011-09-16
77 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,544,483 -27,600 0.56 -0.00 2011-09-16
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,634,721 -29,460 0.42 -0.00 2011-09-16
79 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 879,089 -33,000 0.14 -0.01 2011-09-16
80 B01224 MERRILL LYNCH FAR EAST LTD 1,814,963 -43,800 0.29 -0.01 2011-09-16
81 B01727 ICBC (ASIA) SECURITIES LTD 977,704 -45,000 0.16 -0.01 2011-09-16
82 B01330 NOMURA SECURITIES (HK) LTD 2,321,915 -62,805 0.37 -0.01 2011-09-16
83 B01778 UNITED WORLD ONLINE LTD 2,052,852 -82,343 0.33 -0.01 2011-09-16
84 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0 -101,400 -0.02 2011-09-16
85 C00010 CITIBANK N.A. 54,080,823 -103,456 8.59 -0.02 2011-09-16
86 B01773 TOYO SECURITIES ASIA LTD 2,207,782 -113,798 0.35 -0.02 2011-09-16
87 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,871,588 -143,595 0.93 -0.02 2011-09-16
88 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,804,219 -345,924 0.60 -0.05 2011-09-16
89 B01161 UBS SECURITIES HONG KONG LTD 0 -646,900 -0.10 2011-09-16
90 C00019 THE HONGKONG AND SHANGHAI BANKING 317,513,247 -746,517 50.43 -0.12 2011-09-16
90 Total changed named holdings 611,205,854 0 97.08 0.00
257 Unchanged named holdings 16,681,993 0 2.65 0.00
347 Total named holdings 627,887,847 0 99.73 0.00
61 Unnamed Investor Participants 584,127 0 0.09 0.00
408 Total securities in CCASS 628,471,974 0 99.82 0.00
Securities not in CCASS 1,113,471 0 0.18 0.00
Issued securities 629,585,445 0 100.00 0.00 2011-08-31

Trades that settled in this date range

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

Trading date2011-09-14
Volume5,348,627
Turnover104,807,696
Average price19.595

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