ZTE CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00763  2004-12-09    
Stock code:
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CCASS holding changes from 2014-07-28 to 2014-07-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,097,640 483,600 0.17 0.08 2014-07-29
2 B01161 UBS SECURITIES HONG KONG LTD 2,306,943 418,663 0.37 0.07 2014-07-29
3 B01762 DBS VICKERS (HONG KONG) LTD 5,806,854 240,200 0.92 0.04 2014-07-29
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,414,054 207,675 0.86 0.03 2014-07-29
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 77,092,474 191,905 12.24 0.03 2014-07-29
6 C00093 BNP PARIBAS 6,716,989 162,400 1.07 0.03 2014-07-29
7 C00074 DEUTSCHE BANK AG 12,158,056 134,449 1.93 0.02 2014-07-29
8 B01224 MERRILL LYNCH FAR EAST LTD 386,018 100,400 0.06 0.02 2014-07-29
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 614,202 91,000 0.10 0.01 2014-07-29
10 B01323 DEUTSCHE SECURITIES ASIA LTD 1,569,600 82,200 0.25 0.01 2014-07-29
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 524,605 70,600 0.08 0.01 2014-07-29
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 219,217 60,000 0.03 0.01 2014-07-29
13 C00037 SHANGHAI COMMERCIAL BANK LTD 3,242,694 55,000 0.52 0.01 2014-07-29
14 C00033 BANK OF CHINA (HONG KONG) LTD 30,375,646 43,000 4.82 0.01 2014-07-29
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 152,151 41,700 0.02 0.01 2014-07-29
16 B01284 HANG SENG SECURITIES LTD 19,683,700 36,800 3.13 0.01 2014-07-29
17 B01209 MASON SECURITIES LTD 736,056 30,000 0.12 0.00 2014-07-29
18 B01695 DAH SING SECURITIES LTD 1,529,426 25,600 0.24 0.00 2014-07-29
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,212,640 23,200 0.35 0.00 2014-07-29
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,646,821 19,000 0.42 0.00 2014-07-29
21 B01610 KGI ASIA LTD 1,584,739 17,000 0.25 0.00 2014-07-29
22 B01962 CHINA SECURITIES (INTERNATIONAL) 88,000 15,000 0.01 0.00 2014-07-29
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,192,619 15,000 0.19 0.00 2014-07-29
24 B01584 CHIEF SECURITIES LTD 955,794 14,000 0.15 0.00 2014-07-29
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,491,166 14,000 0.24 0.00 2014-07-29
26 C00100 JPMORGAN CHASE BANK, NATIONAL 69,389,654 12,000 11.02 0.00 2014-07-29
27 B01356 DELTA ASIA SECURITIES LTD 141,752 11,000 0.02 0.00 2014-07-29
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 488,000 11,000 0.08 0.00 2014-07-29
29 B01121 SG SECURITIES (HK) LTD 816,293 10,200 0.13 0.00 2014-07-29
30 B01525 KEE CHEONG SECURITIES CO LTD 23,720 10,000 0.00 0.00 2014-07-29
31 B01078 STANDARD CHARTERED SECURITIES 45,308 10,000 0.01 0.00 2014-07-29
32 B01569 TANG PING KONG LTD 74,804 10,000 0.01 0.00 2014-07-29
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,694,421 7,000 0.27 0.00 2014-07-29
34 B01563 XINKONG INTERNATIONAL SECURITIES LTD 81,520 7,000 0.01 0.00 2014-07-29
35 B01183 CHONG HING SECURITIES LTD 1,638,450 6,000 0.26 0.00 2014-07-29
36 C00015 DBS BANK (HONG KONG) LTD 2,480,814 6,000 0.39 0.00 2014-07-29
37 C00048 CHIYU BANKING CORPORATION LTD 2,183,927 5,600 0.35 0.00 2014-07-29
38 B01416 VC BROKERAGE LTD 185,672 5,000 0.03 0.00 2014-07-29
39 B01773 TOYO SECURITIES ASIA LTD 1,057,340 4,000 0.17 0.00 2014-07-29
40 B01601 CSC SECURITIES (HK) LTD 91,000 3,600 0.01 0.00 2014-07-29
41 B01338 EMPEROR SECURITIES LTD 540,360 3,600 0.09 0.00 2014-07-29
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 699,728 3,600 0.11 0.00 2014-07-29
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 331,616 3,000 0.05 0.00 2014-07-29
44 B01531 LAU & CO LTD 92,400 2,600 0.01 0.00 2014-07-29
45 B01740 WIN SECURITIES LTD 723,765 2,200 0.11 0.00 2014-07-29
46 B01636 BUSINESS SECURITIES LTD 15,910 2,000 0.00 0.00 2014-07-29
47 B01252 CORPORATE BROKERS LTD 98,120 2,000 0.02 0.00 2014-07-29
48 B01955 FUTU SECURITIES INTERNATIONAL 21,200 2,000 0.00 0.00 2014-07-29
49 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 9,000 2,000 0.00 0.00 2014-07-29
50 C00028 NANYANG COMMERCIAL BANK LTD 2,799,788 2,000 0.44 0.00 2014-07-29
51 B01427 TSE'S SECURITIES LTD 44,390 2,000 0.01 0.00 2014-07-29
52 B01267 WINFULL SECURITIES LTD 129,320 2,000 0.02 0.00 2014-07-29
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,462,459 1,600 0.39 0.00 2014-07-29
54 B01184 QUAM SECURITIES LTD 257,740 1,000 0.04 0.00 2014-07-29
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,883,923 800 0.46 0.00 2014-07-29
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 693,200 400 0.11 0.00 2014-07-29
57 B01700 REALINK FINANCIAL TRADE LTD 180,415 400 0.03 0.00 2014-07-29
58 B01853 CMBC SECURITIES CO LTD 21,110 55 0.00 0.00 2014-07-29
59 B01940 SOFI SECURITIES (HONG KONG) LTD 838,004 -55 0.13 -0.00 2014-07-29
60 B01769 ONE CHINA SECURITIES LTD 18,288 -72 0.00 -0.00 2014-07-29
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 167,420 -200 0.03 -0.00 2014-07-29
62 B01272 FB SECURITIES (HONG KONG) LTD 713,622 -200 0.11 -0.00 2014-07-29
63 B01686 FIRST SHANGHAI SECURITIES LTD 1,143,750 -200 0.18 -0.00 2014-07-29
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 634,300 -1,000 0.10 -0.00 2014-07-29
65 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,124,595 -2,000 0.50 -0.00 2014-07-29
66 B01945 INTEGRITY SECURITIES LTD 0 -2,000 -0.00 2014-07-29
67 B01351 WING FUNG SECURITIES LTD 115,200 -2,000 0.02 -0.00 2014-07-29
68 B01676 TAI SHING STOCK INVESTMENT CO LTD 81,520 -2,200 0.01 -0.00 2014-07-29
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,264,171 -4,000 0.36 -0.00 2014-07-29
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,930,066 -4,000 0.47 -0.00 2014-07-29
71 B01290 SPS SECURITIES LTD 240,340 -4,200 0.04 -0.00 2014-07-29
72 B01607 RHB SECURITIES HONG KONG LTD 115,196 -4,400 0.02 -0.00 2014-07-29
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,080,783 -4,600 0.33 -0.00 2014-07-29
74 B01818 I-ACCESS INVESTORS LTD 252,246 -4,600 0.04 -0.00 2014-07-29
75 B01324 FUNDERSTONE SECURITIES LTD 81,160 -5,000 0.01 -0.00 2014-07-29
76 B01289 SOUTH CHINA SECURITIES LTD 402,780 -7,400 0.06 -0.00 2014-07-29
77 B01843 TELECOM KING SECURITIES LTD 105,760 -8,000 0.02 -0.00 2014-07-29
78 B01118 EAST ASIA SECURITIES CO LTD 2,482,162 -8,200 0.39 -0.00 2014-07-29
79 C00018 HANG SENG BANK LTD 3,384,248 -8,484 0.54 -0.00 2014-07-29
80 B01119 CELESTIAL SECURITIES LTD 715,972 -10,200 0.11 -0.00 2014-07-29
81 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,666,360 -14,800 0.42 -0.00 2014-07-29
82 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,951,940 -24,000 1.10 -0.00 2014-07-29
83 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,062,528 -24,000 0.49 -0.00 2014-07-29
84 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,741,640 -24,600 0.75 -0.00 2014-07-29
85 C00016 DBS BANK LTD 1,583,226 -25,800 0.25 -0.00 2014-07-29
86 B01673 FULBRIGHT SECURITIES LTD 365,104 -60,000 0.06 -0.01 2014-07-29
87 C00010 CITIBANK N.A. 54,287,769 -83,982 8.62 -0.01 2014-07-29
88 C00097 ABN AMRO BANK N.V. 483,400 -100,000 0.08 -0.02 2014-07-29
89 B01130 BOCI SECURITIES LTD 13,207,063 -274,600 2.10 -0.04 2014-07-29
90 C00019 THE HONGKONG AND SHANGHAI BANKING 212,184,104 -629,254 33.70 -0.10 2014-07-29
91 B01217 TAIPING SECURITIES (HK) CO LTD 467,882 -1,400,000 0.07 -0.22 2014-07-29
91 Total changed named holdings 594,087,822 0 94.36 0.00
270 Unchanged named holdings 32,815,224 0 5.21 0.00
361 Total named holdings 626,903,046 0 99.57 0.00
111 Unnamed Investor Participants 1,388,860 0 0.22 0.00
472 Total securities in CCASS 628,291,906 0 99.79 0.00
Securities not in CCASS 1,293,539 0 0.21 0.00
Issued securities 629,585,445 0 100.00 0.00 2014-06-30

Trades that settled in this date range

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

Trading date2014-07-25
Volume4,196,183
Turnover67,487,275
Average price16.083

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