ZTE CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00763  2004-12-09    
Stock code:
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CCASS holding changes from 2012-06-25 to 2012-06-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 6,673,797 811,454 1.06 0.13 2012-06-26
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,210,854 184,256 0.19 0.03 2012-06-26
3 C00010 CITIBANK N.A. 43,921,426 167,832 6.98 0.03 2012-06-26
4 B01121 SG SECURITIES (HK) LTD 1,179,581 119,200 0.19 0.02 2012-06-26
5 B01330 NOMURA SECURITIES (HK) LTD 2,088,657 56,200 0.33 0.01 2012-06-26
6 B01224 MERRILL LYNCH FAR EAST LTD 2,910,751 32,868 0.46 0.01 2012-06-26
7 B01584 CHIEF SECURITIES LTD 764,166 27,200 0.12 0.00 2012-06-26
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,324,903 20,000 0.69 0.00 2012-06-26
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 303,836 17,000 0.05 0.00 2012-06-26
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,964,375 16,600 0.31 0.00 2012-06-26
11 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,636,400 15,566 0.42 0.00 2012-06-26
12 B01130 BOCI SECURITIES LTD 5,775,798 12,200 0.92 0.00 2012-06-26
13 B01272 FB SECURITIES (HONG KONG) LTD 484,302 8,000 0.08 0.00 2012-06-26
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 137,980 8,000 0.02 0.00 2012-06-26
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,631,359 7,600 0.26 0.00 2012-06-26
16 B01423 PRUDENTIAL BROKERAGE LTD 235,216 7,000 0.04 0.00 2012-06-26
17 C00028 NANYANG COMMERCIAL BANK LTD 1,870,948 6,200 0.30 0.00 2012-06-26
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 804,766 4,400 0.13 0.00 2012-06-26
19 B01353 UOB KAY HIAN (HONG KONG) LTD 851,595 4,000 0.14 0.00 2012-06-26
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,317,036 3,400 0.21 0.00 2012-06-26
21 B01217 TAIPING SECURITIES (HK) CO LTD 262,682 3,400 0.04 0.00 2012-06-26
22 B01252 CORPORATE BROKERS LTD 78,320 3,000 0.01 0.00 2012-06-26
23 B01356 DELTA ASIA SECURITIES LTD 101,872 3,000 0.02 0.00 2012-06-26
24 B01123 HING WONG SECURITIES LTD 59,720 3,000 0.01 0.00 2012-06-26
25 B01727 ICBC (ASIA) SECURITIES LTD 1,720,896 3,000 0.27 0.00 2012-06-26
26 B01676 TAI SHING STOCK INVESTMENT CO LTD 93,880 3,000 0.01 0.00 2012-06-26
27 B01183 CHONG HING SECURITIES LTD 1,159,370 2,600 0.18 0.00 2012-06-26
28 B01563 XINKONG INTERNATIONAL SECURITIES LTD 107,413 2,200 0.02 0.00 2012-06-26
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 141,020 2,000 0.02 0.00 2012-06-26
30 B01118 EAST ASIA SECURITIES CO LTD 2,069,758 2,000 0.33 0.00 2012-06-26
31 B01773 TOYO SECURITIES ASIA LTD 2,169,876 2,000 0.34 0.00 2012-06-26
32 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,726,139 1,200 0.59 0.00 2012-06-26
33 B01324 FUNDERSTONE SECURITIES LTD 107,960 1,000 0.02 0.00 2012-06-26
34 B01610 KGI ASIA LTD 1,060,420 1,000 0.17 0.00 2012-06-26
35 B01438 KINGSTON SECURITIES LTD 49,000 1,000 0.01 0.00 2012-06-26
36 B01556 LUK FOOK SECURITIES (HK) LTD 28,720 1,000 0.00 0.00 2012-06-26
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 360,508 1,000 0.06 0.00 2012-06-26
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 59,810 800 0.01 0.00 2012-06-26
39 C00015 DBS BANK (HONG KONG) LTD 1,510,364 800 0.24 0.00 2012-06-26
40 B01427 TSE'S SECURITIES LTD 22,590 600 0.00 0.00 2012-06-26
41 B01778 UNITED WORLD ONLINE LTD 1,244,875 600 0.20 0.00 2012-06-26
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 652,000 200 0.10 0.00 2012-06-26
43 B01769 ONE CHINA SECURITIES LTD 6,480 53 0.00 0.00 2012-06-26
44 B01762 DBS VICKERS (HONG KONG) LTD 4,919,854 -400 0.78 -0.00 2012-06-26
45 B01340 LEHIN SECURITIES LTD 72,581 -600 0.01 -0.00 2012-06-26
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,655 -1,000 0.00 -0.00 2012-06-26
47 B01511 TAT LEE SECURITIES CO LTD 139,120 -1,000 0.02 -0.00 2012-06-26
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 184,910 -1,200 0.03 -0.00 2012-06-26
49 B01470 HUNG SING SECURITIES LTD 40,800 -1,600 0.01 -0.00 2012-06-26
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,198,007 -1,800 0.19 -0.00 2012-06-26
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,971,208 -2,000 0.31 -0.00 2012-06-26
52 B01789 HO FUNG SHARES INVESTMENT LTD 32,539 -2,000 0.01 -0.00 2012-06-26
53 B01260 LAMTEX SECURITIES LTD 21,262 -2,000 0.00 -0.00 2012-06-26
54 C00037 SHANGHAI COMMERCIAL BANK LTD 1,988,174 -2,400 0.32 -0.00 2012-06-26
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,889,018 -2,600 0.30 -0.00 2012-06-26
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,645,463 -2,600 0.26 -0.00 2012-06-26
57 B01220 WING ON CHEONG SECURITIES CO LTD 34,420 -3,000 0.01 -0.00 2012-06-26
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 75,200 -3,800 0.01 -0.00 2012-06-26
59 C00048 CHIYU BANKING CORPORATION LTD 1,715,927 -4,000 0.27 -0.00 2012-06-26
60 B01129 WOCOM SECURITIES LTD 153,178 -4,000 0.02 -0.00 2012-06-26
61 C00093 BNP PARIBAS 4,824,337 -4,400 0.77 -0.00 2012-06-26
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,398,048 -5,600 0.22 -0.00 2012-06-26
63 C00003 THE BANK OF EAST ASIA LTD 2,921,943 -8,000 0.46 -0.00 2012-06-26
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,795,972 -11,200 1.40 -0.00 2012-06-26
65 B01839 RABO BROKERAGE HK LTD 344,520 -20,000 0.05 -0.00 2012-06-26
66 B01695 DAH SING SECURITIES LTD 593,388 -30,000 0.09 -0.00 2012-06-26
67 B01555 ABN AMRO CLEARING HONG KONG LTD 946,511 -31,652 0.15 -0.01 2012-06-26
68 C00016 DBS BANK LTD 647,282 -46,000 0.10 -0.01 2012-06-26
69 B01284 HANG SENG SECURITIES LTD 11,044,307 -46,200 1.75 -0.01 2012-06-26
70 C00033 BANK OF CHINA (HONG KONG) LTD 20,904,738 -73,600 3.32 -0.01 2012-06-26
71 B01161 UBS SECURITIES HONG KONG LTD 1,225,540 -132,249 0.19 -0.02 2012-06-26
72 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,899,587 -137,341 0.30 -0.02 2012-06-26
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,319,008 -232,659 1.16 -0.04 2012-06-26
74 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 91,587,101 -356,800 14.55 -0.06 2012-06-26
75 C00019 THE HONGKONG AND SHANGHAI BANKING 324,718,604 -395,728 51.58 -0.06 2012-06-26
75 Total changed named holdings 593,154,621 0 94.21 0.00
286 Unchanged named holdings 34,518,491 0 5.48 0.00
361 Total named holdings 627,673,112 0 99.70 0.00
85 Unnamed Investor Participants 674,467 0 0.11 0.00
446 Total securities in CCASS 628,347,579 0 99.80 0.00
Securities not in CCASS 1,237,866 0 0.20 0.00
Issued securities 629,585,445 0 100.00 0.00 2012-05-31

Trades that settled in this date range

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

Trading date2012-06-22
Volume2,546,053
Turnover37,654,967
Average price14.790

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