ZTE CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00763  2004-12-09    
Stock code:
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to

CCASS holding changes from 2013-10-30 to 2013-10-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,423,328 2,614,000 0.86 0.42 2013-10-31
2 B01323 DEUTSCHE SECURITIES ASIA LTD 3,178,270 1,109,200 0.50 0.18 2013-10-31
3 C00010 CITIBANK N.A. 53,619,576 522,640 8.52 0.08 2013-10-31
4 C00093 BNP PARIBAS 4,245,870 485,800 0.67 0.08 2013-10-31
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,971,859 443,000 1.11 0.07 2013-10-31
6 B01284 HANG SENG SECURITIES LTD 15,538,417 366,800 2.47 0.06 2013-10-31
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,931,436 272,400 0.62 0.04 2013-10-31
8 C00033 BANK OF CHINA (HONG KONG) LTD 32,107,171 249,800 5.10 0.04 2013-10-31
9 B01438 KINGSTON SECURITIES LTD 396,400 214,000 0.06 0.03 2013-10-31
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,588,640 159,600 0.41 0.03 2013-10-31
11 B01289 SOUTH CHINA SECURITIES LTD 548,580 125,000 0.09 0.02 2013-10-31
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,804,704 91,400 0.92 0.01 2013-10-31
13 B01224 MERRILL LYNCH FAR EAST LTD 2,271,387 88,587 0.36 0.01 2013-10-31
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,684,870 76,600 1.06 0.01 2013-10-31
15 B01118 EAST ASIA SECURITIES CO LTD 2,366,410 72,000 0.38 0.01 2013-10-31
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 635,400 61,600 0.10 0.01 2013-10-31
17 B01584 CHIEF SECURITIES LTD 1,585,554 49,600 0.25 0.01 2013-10-31
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 314,600 46,000 0.05 0.01 2013-10-31
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,179,147 41,200 0.50 0.01 2013-10-31
20 B01130 BOCI SECURITIES LTD 9,984,273 40,600 1.59 0.01 2013-10-31
21 B01183 CHONG HING SECURITIES LTD 1,647,850 40,400 0.26 0.01 2013-10-31
22 B01253 STOCKWELL SECURITIES LTD 107,440 40,000 0.02 0.01 2013-10-31
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,913,094 39,800 0.46 0.01 2013-10-31
24 C00003 THE BANK OF EAST ASIA LTD 3,886,012 34,400 0.62 0.01 2013-10-31
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,565,441 31,400 0.41 0.00 2013-10-31
26 B01727 ICBC (ASIA) SECURITIES LTD 3,344,479 30,800 0.53 0.00 2013-10-31
27 B01700 REALINK FINANCIAL TRADE LTD 245,063 25,000 0.04 0.00 2013-10-31
28 C00015 DBS BANK (HONG KONG) LTD 2,169,124 23,400 0.34 0.00 2013-10-31
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,666,375 23,000 0.42 0.00 2013-10-31
30 B01843 TELECOM KING SECURITIES LTD 220,160 19,200 0.03 0.00 2013-10-31
31 C00048 CHIYU BANKING CORPORATION LTD 1,914,167 18,800 0.30 0.00 2013-10-31
32 B01272 FB SECURITIES (HONG KONG) LTD 811,422 18,800 0.13 0.00 2013-10-31
33 B01695 DAH SING SECURITIES LTD 1,490,546 18,600 0.24 0.00 2013-10-31
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,733,166 15,600 0.28 0.00 2013-10-31
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 505,855 14,000 0.08 0.00 2013-10-31
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 808,708 12,000 0.13 0.00 2013-10-31
37 B01765 PROMISING SECURITIES CO LTD 38,976 11,000 0.01 0.00 2013-10-31
38 B01585 SINO GRADE SECURITIES LTD 57,365 11,000 0.01 0.00 2013-10-31
39 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 10,200 10,200 0.00 0.00 2013-10-31
40 B01373 CHRISTFUND SECURITIES LTD 134,993 10,000 0.02 0.00 2013-10-31
41 B01753 FORTUNE (HK) SECURITIES LTD 10,000 10,000 0.00 0.00 2013-10-31
42 B01680 SUCCESS SECURITIES LTD 673,200 10,000 0.11 0.00 2013-10-31
43 B01597 TIMES SECURITIES CO LTD 37,120 10,000 0.01 0.00 2013-10-31
44 B01410 WINGS SECURITIES (HK) LTD 17,120 10,000 0.00 0.00 2013-10-31
45 B01298 GET NICE SECURITIES LTD 197,752 7,000 0.03 0.00 2013-10-31
46 B01169 PUBLIC FINANCIAL SECURITIES LTD 155,510 7,000 0.02 0.00 2013-10-31
47 B01137 CHOW SANG SANG SECURITIES LTD 359,332 6,400 0.06 0.00 2013-10-31
48 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 423,577 6,000 0.07 0.00 2013-10-31
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 174,820 5,800 0.03 0.00 2013-10-31
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 299,680 5,600 0.05 0.00 2013-10-31
51 C00091 BANK OF SINGAPORE LTD 927,400 5,000 0.15 0.00 2013-10-31
52 B01570 GOLDENWAY SECURITIES CO LTD 150,120 5,000 0.02 0.00 2013-10-31
53 B01271 HANG TAI SECURITIES LTD 58,400 5,000 0.01 0.00 2013-10-31
54 B01615 KAM FAI SECURITIES CO LTD 10,400 5,000 0.00 0.00 2013-10-31
55 B01646 TAI NING STOCK CO LTD 21,800 5,000 0.00 0.00 2013-10-31
56 B01217 TAIPING SECURITIES (HK) CO LTD 241,882 5,000 0.04 0.00 2013-10-31
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 661,800 4,000 0.11 0.00 2013-10-31
58 B01664 ROOFER SECURITIES LTD 7,200 4,000 0.00 0.00 2013-10-31
59 B01351 WING FUNG SECURITIES LTD 74,640 4,000 0.01 0.00 2013-10-31
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 55,720 4,000 0.01 0.00 2013-10-31
61 B01588 LEI SHING HONG SECURITIES LTD 34,800 3,800 0.01 0.00 2013-10-31
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,271,769 3,490 0.52 0.00 2013-10-31
63 B01743 CEPA ALLIANCE SECURITIES LTD 82,600 3,000 0.01 0.00 2013-10-31
64 B01213 MONEYMORE SECURITIES LTD 48,812 3,000 0.01 0.00 2013-10-31
65 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 28,200 3,000 0.00 0.00 2013-10-31
66 B01546 WO FUNG SECURITIES CO LTD 136,800 3,000 0.02 0.00 2013-10-31
67 B01676 TAI SHING STOCK INVESTMENT CO LTD 68,120 2,600 0.01 0.00 2013-10-31
68 B01209 MASON SECURITIES LTD 654,656 2,400 0.10 0.00 2013-10-31
69 B01938 CHINA INDUSTRIAL SECURITIES 49,180 2,000 0.01 0.00 2013-10-31
70 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 75,360 2,000 0.01 0.00 2013-10-31
71 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 39,000 2,000 0.01 0.00 2013-10-31
72 B01762 DBS VICKERS (HONG KONG) LTD 4,557,494 2,000 0.72 0.00 2013-10-31
73 B01606 EWARTON SECURITIES LTD 24,648 2,000 0.00 0.00 2013-10-31
74 B01123 HING WONG SECURITIES LTD 54,720 2,000 0.01 0.00 2013-10-31
75 B01198 PO KAY SECURITIES & SHARES CO LTD 53,587 2,000 0.01 0.00 2013-10-31
76 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,584 2,000 0.00 0.00 2013-10-31
77 B01796 SOO PEI SHAO & CO LTD 27,000 2,000 0.00 0.00 2013-10-31
78 B01473 SUNNY WORLD INVESTMENT LTD 14,577 2,000 0.00 0.00 2013-10-31
79 B01551 YUE XIU SECURITIES CO LTD 60,325 2,000 0.01 0.00 2013-10-31
80 B01853 CMBC SECURITIES CO LTD 12,513 1,910 0.00 0.00 2013-10-31
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 888,785 1,600 0.14 0.00 2013-10-31
82 B01545 TUNG SHING SECURITIES (BROKERS) LTD 552,500 1,400 0.09 0.00 2013-10-31
83 B01417 CHEE TAK SECURITIES LTD 8,200 1,200 0.00 0.00 2013-10-31
84 B01338 EMPEROR SECURITIES LTD 388,160 1,000 0.06 0.00 2013-10-31
85 B01385 FAIRWIN BROKING LTD 15,276 1,000 0.00 0.00 2013-10-31
86 B01885 HAFOO SECURITIES LTD 1,000 1,000 0.00 0.00 2013-10-31
87 B01550 HUAYU SECURITIES LTD 33,200 1,000 0.01 0.00 2013-10-31
88 B01470 HUNG SING SECURITIES LTD 64,400 1,000 0.01 0.00 2013-10-31
89 B01469 KAISER SECURITIES LTD 15,740 1,000 0.00 0.00 2013-10-31
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 647,400 -200 0.10 -0.00 2013-10-31
91 B01460 BERICH BROKERAGE LTD 32,200 -1,000 0.01 -0.00 2013-10-31
92 B01523 EVER-LONG SECURITIES CO LTD 19,520 -1,000 0.00 -0.00 2013-10-31
93 B01749 TANG KEE SECURITIES LTD 39,320 -1,000 0.01 -0.00 2013-10-31
94 B01511 TAT LEE SECURITIES CO LTD 166,120 -1,000 0.03 -0.00 2013-10-31
95 B01769 ONE CHINA SECURITIES LTD 7,299 -1,833 0.00 -0.00 2013-10-31
96 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 498,238 -2,000 0.08 -0.00 2013-10-31
97 B01601 CSC SECURITIES (HK) LTD 63,600 -2,000 0.01 -0.00 2013-10-31
98 B01666 GLORY SUN SECURITIES LTD 13,000 -2,000 0.00 -0.00 2013-10-31
99 B01455 NATIONAL RESOURCES SECURITIES LTD 144,762 -2,000 0.02 -0.00 2013-10-31
100 B01119 CELESTIAL SECURITIES LTD 715,172 -2,200 0.11 -0.00 2013-10-31
101 B01773 TOYO SECURITIES ASIA LTD 1,365,603 -2,400 0.22 -0.00 2013-10-31
102 B01754 ASIA PACIFIC SECURITIES LTD 2,000 -3,000 0.00 -0.00 2013-10-31
103 B01343 CELETIO INVESTMENTS LTD 85,768 -3,000 0.01 -0.00 2013-10-31
104 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 39,200 -3,000 0.01 -0.00 2013-10-31
105 B01818 I-ACCESS INVESTORS LTD 386,446 -3,200 0.06 -0.00 2013-10-31
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 493,816 -4,000 0.08 -0.00 2013-10-31
107 B01362 JOSPA INVESTMENT CO LTD 62,160 -4,000 0.01 -0.00 2013-10-31
108 B01940 SOFI SECURITIES (HONG KONG) LTD 1,074,428 -4,000 0.17 -0.00 2013-10-31
109 C00028 NANYANG COMMERCIAL BANK LTD 2,285,348 -4,200 0.36 -0.00 2013-10-31
110 B01702 BLACK MARBLE SECURITIES LTD 3,000 -5,000 0.00 -0.00 2013-10-31
111 B01275 SANFULL SECURITIES LTD 239,761 -5,000 0.04 -0.00 2013-10-31
112 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,132,208 -5,000 0.18 -0.00 2013-10-31
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 115,600 -6,000 0.02 -0.00 2013-10-31
114 B01416 VC BROKERAGE LTD 306,672 -8,000 0.05 -0.00 2013-10-31
115 B01673 FULBRIGHT SECURITIES LTD 347,700 -8,600 0.06 -0.00 2013-10-31
116 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 34,840 -9,000 0.01 -0.00 2013-10-31
117 B01901 CMB INTERNATIONAL SECURITIES LTD 614,440 -9,800 0.10 -0.00 2013-10-31
118 B01445 VICTORY SECURITIES CO LTD 98,200 -10,000 0.02 -0.00 2013-10-31
119 B01423 PRUDENTIAL BROKERAGE LTD 353,549 -11,400 0.06 -0.00 2013-10-31
120 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,521,805 -12,000 0.40 -0.00 2013-10-31
121 B01686 FIRST SHANGHAI SECURITIES LTD 1,332,150 -17,000 0.21 -0.00 2013-10-31
122 B01353 UOB KAY HIAN (HONG KONG) LTD 1,233,019 -20,000 0.20 -0.00 2013-10-31
123 B01955 FUTU SECURITIES INTERNATIONAL 59,800 -22,600 0.01 -0.00 2013-10-31
124 B01610 KGI ASIA LTD 1,946,957 -35,200 0.31 -0.01 2013-10-31
125 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 434,737 -36,200 0.07 -0.01 2013-10-31
126 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,489,288 -43,200 0.24 -0.01 2013-10-31
127 B01184 QUAM SECURITIES LTD 691,260 -49,200 0.11 -0.01 2013-10-31
128 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,229,760 -59,000 0.83 -0.01 2013-10-31
129 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 735,564 -100,000 0.12 -0.02 2013-10-31
130 B01121 SG SECURITIES (HK) LTD 420,650 -100,400 0.07 -0.02 2013-10-31
131 B01161 UBS SECURITIES HONG KONG LTD 196,000 -103,000 0.03 -0.02 2013-10-31
132 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,258,217 -115,688 12.11 -0.02 2013-10-31
133 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,572,282 -122,800 0.57 -0.02 2013-10-31
134 B01556 LUK FOOK SECURITIES (HK) LTD 66,720 -305,000 0.01 -0.05 2013-10-31
135 C00100 JPMORGAN CHASE BANK, NATIONAL 59,350,978 -323,212 9.43 -0.05 2013-10-31
136 C00102 MACQUARIE BANK LTD 1,399,811 -492,200 0.22 -0.08 2013-10-31
137 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,288,803 -582,400 0.68 -0.09 2013-10-31
138 C00074 DEUTSCHE BANK AG 24,783,541 -2,150,699 3.94 -0.34 2013-10-31
139 C00019 THE HONGKONG AND SHANGHAI BANKING 199,524,607 -2,956,795 31.69 -0.47 2013-10-31
139 Total changed named holdings 601,400,126 -12,000 95.52 -0.00
240 Unchanged named holdings 26,033,029 0 4.13 0.00
379 Total named holdings 627,433,155 -12,000 99.66 0.00
93 Unnamed Investor Participants 903,612 5,000 0.14 0.00
472 Total securities in CCASS 628,336,767 -7,000 99.80 -0.00
Securities not in CCASS 1,248,678 7,000 0.20 0.00
Issued securities 629,585,445 0 100.00 0.00 2013-10-31

Trades that settled in this date range

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

Trading date2013-10-29
Volume10,672,263
Turnover177,051,608
Average price16.590

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