ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-11-30 to 2017-12-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,275,244 | 1,404,800 | 0.57 | 0.19 | 2017-12-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,106,654 | 1,399,034 | 0.28 | 0.19 | 2017-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,280,819 | 828,284 | 12.21 | 0.11 | 2017-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,017,406 | 655,000 | 4.63 | 0.09 | 2017-12-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,803,205 | 462,924 | 23.14 | 0.06 | 2017-12-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,173,501 | 360,381 | 1.88 | 0.05 | 2017-12-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,940,542 | 278,800 | 1.71 | 0.04 | 2017-12-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,990 | 249,413 | 0.10 | 0.03 | 2017-12-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,507,534 | 190,400 | 0.86 | 0.03 | 2017-12-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 31,954,357 | 162,864 | 4.23 | 0.02 | 2017-12-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 431,085 | 151,601 | 0.06 | 0.02 | 2017-12-01 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 974,800 | 110,000 | 0.13 | 0.01 | 2017-12-01 |
| 13 | C00093 | BNP PARIBAS | 5,844,494 | 109,000 | 0.77 | 0.01 | 2017-12-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,571,737 | 90,000 | 0.34 | 0.01 | 2017-12-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,823,045 | 76,800 | 0.24 | 0.01 | 2017-12-01 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 495,289 | 50,600 | 0.07 | 0.01 | 2017-12-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,175,716 | 49,800 | 0.16 | 0.01 | 2017-12-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,723,212 | 42,469 | 0.36 | 0.01 | 2017-12-01 |
| 19 | B01184 | QUAM SECURITIES LTD | 751,280 | 41,400 | 0.10 | 0.01 | 2017-12-01 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,082,547 | 36,400 | 0.67 | 0.00 | 2017-12-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,302,514 | 35,400 | 0.17 | 0.00 | 2017-12-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,191,330 | 34,000 | 0.29 | 0.00 | 2017-12-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,145,143 | 31,400 | 0.15 | 0.00 | 2017-12-01 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 157,138 | 31,200 | 0.02 | 0.00 | 2017-12-01 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 258,888 | 30,000 | 0.03 | 0.00 | 2017-12-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 981,585 | 29,800 | 0.13 | 0.00 | 2017-12-01 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,573,176 | 24,200 | 0.34 | 0.00 | 2017-12-01 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,090,423 | 21,800 | 0.41 | 0.00 | 2017-12-01 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,784,596 | 20,000 | 0.37 | 0.00 | 2017-12-01 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,840 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,228,346 | 19,000 | 0.16 | 0.00 | 2017-12-01 |
| 33 | C00010 | CITIBANK N.A. | 48,049,306 | 17,050 | 6.36 | 0.00 | 2017-12-01 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,525,677 | 16,200 | 0.73 | 0.00 | 2017-12-01 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 51,760 | 15,000 | 0.01 | 0.00 | 2017-12-01 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 239,600 | 14,600 | 0.03 | 0.00 | 2017-12-01 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,526,058 | 13,000 | 0.33 | 0.00 | 2017-12-01 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,383,543 | 12,800 | 0.18 | 0.00 | 2017-12-01 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,952,420 | 12,200 | 0.52 | 0.00 | 2017-12-01 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 383,587 | 12,200 | 0.05 | 0.00 | 2017-12-01 |
| 41 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 115,000 | 12,000 | 0.02 | 0.00 | 2017-12-01 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,610,810 | 11,600 | 0.88 | 0.00 | 2017-12-01 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,944 | 10,400 | 0.01 | 0.00 | 2017-12-01 |
| 44 | B01460 | BERICH BROKERAGE LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 116,640 | 10,000 | 0.02 | 0.00 | 2017-12-01 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 136,472 | 9,800 | 0.02 | 0.00 | 2017-12-01 |
| 47 | B01740 | WIN SECURITIES LTD | 726,794 | 8,400 | 0.10 | 0.00 | 2017-12-01 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,998 | 8,000 | 0.04 | 0.00 | 2017-12-01 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 441,240 | 8,000 | 0.06 | 0.00 | 2017-12-01 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 41,728 | 8,000 | 0.01 | 0.00 | 2017-12-01 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 55,000 | 6,000 | 0.01 | 0.00 | 2017-12-01 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,200 | 6,000 | 0.01 | 0.00 | 2017-12-01 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,722,807 | 6,000 | 0.23 | 0.00 | 2017-12-01 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,854 | 5,919 | 0.01 | 0.00 | 2017-12-01 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 5,000 | 0.02 | 0.00 | 2017-12-01 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,453,328 | 5,000 | 0.19 | 0.00 | 2017-12-01 |
| 57 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,760 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 58 | B01469 | KAISER SECURITIES LTD | 23,400 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 59 | B01708 | ROSA SECURITIES LTD | 621,116 | 5,000 | 0.08 | 0.00 | 2017-12-01 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,750,560 | 4,800 | 0.23 | 0.00 | 2017-12-01 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 1,393,392 | 4,400 | 0.18 | 0.00 | 2017-12-01 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 453,882 | 4,000 | 0.06 | 0.00 | 2017-12-01 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 387,934 | 4,000 | 0.05 | 0.00 | 2017-12-01 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,251,912 | 3,800 | 0.30 | 0.00 | 2017-12-01 |
| 65 | B01974 | ARISTO SECURITIES LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2017-12-01 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,824 | 3,400 | 0.02 | 0.00 | 2017-12-01 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 746,024 | 3,400 | 0.10 | 0.00 | 2017-12-01 |
| 68 | B01209 | MASON SECURITIES LTD | 825,811 | 3,200 | 0.11 | 0.00 | 2017-12-01 |
| 69 | B01819 | M SECURITIES LTD | 18,200 | 3,200 | 0.00 | 0.00 | 2017-12-01 |
| 70 | B01298 | GET NICE SECURITIES LTD | 228,926 | 3,000 | 0.03 | 0.00 | 2017-12-01 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2017-12-01 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 546,600 | 3,000 | 0.07 | 0.00 | 2017-12-01 |
| 73 | B01597 | TIMES SECURITIES CO LTD | 20,800 | 3,000 | 0.00 | 0.00 | 2017-12-01 |
| 74 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,800 | 2,800 | 0.00 | 0.00 | 2017-12-01 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 181,984 | 2,000 | 0.02 | 0.00 | 2017-12-01 |
| 76 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 62,134 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,268,060 | 2,000 | 0.17 | 0.00 | 2017-12-01 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 119,000 | 2,000 | 0.02 | 0.00 | 2017-12-01 |
| 79 | B01428 | HIP HING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 80 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 68,744 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 121,920 | 1,800 | 0.02 | 0.00 | 2017-12-01 |
| 84 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,600 | 1,200 | 0.00 | 0.00 | 2017-12-01 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,400 | 1,200 | 0.00 | 0.00 | 2017-12-01 |
| 86 | B01494 | AUDREY CHOW SECURITIES LTD | 110,024 | 1,000 | 0.01 | 0.00 | 2017-12-01 |
| 87 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 53,800 | 1,000 | 0.01 | 0.00 | 2017-12-01 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,207 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 72,600 | 1,000 | 0.01 | 0.00 | 2017-12-01 |
| 90 | B02053 | ORIGINAL GROUP SECURITIES LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2017-12-01 |
| 91 | B01802 | REDFORD SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 92 | B01173 | RIFA SECURITIES LTD | 108,608 | 1,000 | 0.01 | 0.00 | 2017-12-01 |
| 93 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 149,240 | 1,000 | 0.02 | 0.00 | 2017-12-01 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,243 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 29,224 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 8,786 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 98 | B01129 | WOCOM SECURITIES LTD | 38,600 | 1,000 | 0.01 | 0.00 | 2017-12-01 |
| 99 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 98,800 | 800 | 0.01 | 0.00 | 2017-12-01 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 176,850 | 800 | 0.02 | 0.00 | 2017-12-01 |
| 101 | B01684 | WANG ON SECURITIES LTD | 10,120 | 800 | 0.00 | 0.00 | 2017-12-01 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 45,600 | 600 | 0.01 | 0.00 | 2017-12-01 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 63,917 | 402 | 0.01 | 0.00 | 2017-12-01 |
| 104 | B01679 | TAI FUNG SECURITIES LTD | 2,800 | 400 | 0.00 | 0.00 | 2017-12-01 |
| 105 | B01904 | VALUABLE CAPITAL LTD | 25,400 | 400 | 0.00 | 0.00 | 2017-12-01 |
| 106 | B01443 | YING WAH SECURITIES CO LTD | 1,144 | 400 | 0.00 | 0.00 | 2017-12-01 |
| 107 | B01401 | MEGABASE SECURITIES LTD | 16,680 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 108 | B01275 | SANFULL SECURITIES LTD | 247,073 | 200 | 0.03 | 0.00 | 2017-12-01 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 525,206 | -600 | 0.07 | -0.00 | 2017-12-01 |
| 110 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,800 | -600 | 0.00 | -0.00 | 2017-12-01 |
| 111 | B01909 | SHENG YUAN SECURITIES LTD | 400 | -600 | 0.00 | -0.00 | 2017-12-01 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,398 | -800 | 0.01 | -0.00 | 2017-12-01 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 162,400 | -800 | 0.02 | -0.00 | 2017-12-01 |
| 114 | B01343 | CELETIO INVESTMENTS LTD | 38,841 | -1,000 | 0.01 | -0.00 | 2017-12-01 |
| 115 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 929,792 | -1,000 | 0.12 | -0.00 | 2017-12-01 |
| 116 | B01606 | EWARTON SECURITIES LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 117 | B01755 | T G SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-01 | |
| 118 | B01885 | HAFOO SECURITIES LTD | 106,000 | -1,200 | 0.01 | -0.00 | 2017-12-01 |
| 119 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 67,000 | -1,600 | 0.01 | -0.00 | 2017-12-01 |
| 120 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,837 | -2,000 | 0.01 | -0.00 | 2017-12-01 |
| 121 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 122 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,224 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 123 | B01920 | TIANDA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-01 | |
| 124 | B01416 | VC BROKERAGE LTD | 283,296 | -2,200 | 0.04 | -0.00 | 2017-12-01 |
| 125 | B01967 | YUNFENG SECURITIES LTD | 13,560 | -2,600 | 0.00 | -0.00 | 2017-12-01 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 142,175 | -2,800 | 0.02 | -0.00 | 2017-12-01 |
| 127 | B01523 | EVER-LONG SECURITIES CO LTD | 37,520 | -3,000 | 0.00 | -0.00 | 2017-12-01 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,272,803 | -3,200 | 0.43 | -0.00 | 2017-12-01 |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 97,101 | -5,000 | 0.01 | -0.00 | 2017-12-01 |
| 130 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 307,494 | -5,400 | 0.04 | -0.00 | 2017-12-01 |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 597,760 | -8,200 | 0.08 | -0.00 | 2017-12-01 |
| 132 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,069,866 | -8,400 | 0.41 | -0.00 | 2017-12-01 |
| 133 | B01550 | HUAYU SECURITIES LTD | 47,200 | -8,600 | 0.01 | -0.00 | 2017-12-01 |
| 134 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,016,912 | -8,800 | 0.27 | -0.00 | 2017-12-01 |
| 135 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 73,608 | -9,000 | 0.01 | -0.00 | 2017-12-01 |
| 136 | B01338 | EMPEROR SECURITIES LTD | 1,678,112 | -9,000 | 0.22 | -0.00 | 2017-12-01 |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 15,800 | -9,000 | 0.00 | -0.00 | 2017-12-01 |
| 138 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 139 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,761,128 | -10,800 | 0.37 | -0.00 | 2017-12-01 |
| 140 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,360 | -12,800 | 0.00 | -0.00 | 2017-12-01 |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 864,600 | -14,800 | 0.11 | -0.00 | 2017-12-01 |
| 142 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 919,784 | -15,000 | 0.12 | -0.00 | 2017-12-01 |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 891,746 | -18,200 | 0.12 | -0.00 | 2017-12-01 |
| 144 | B01372 | FIRST WORLDSEC SECURITIES LTD | 59,000 | -19,000 | 0.01 | -0.00 | 2017-12-01 |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,519,862 | -19,800 | 0.47 | -0.00 | 2017-12-01 |
| 146 | B01716 | ORIENT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 147 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-12-01 | |
| 148 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 163,240 | -20,000 | 0.02 | -0.00 | 2017-12-01 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,573,608 | -36,000 | 1.00 | -0.00 | 2017-12-01 |
| 150 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,307,320 | -36,800 | 0.17 | -0.00 | 2017-12-01 |
| 151 | B01610 | KGI ASIA LTD | 876,741 | -39,200 | 0.12 | -0.01 | 2017-12-01 |
| 152 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,752,496 | -40,400 | 0.36 | -0.01 | 2017-12-01 |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,957,105 | -44,000 | 1.05 | -0.01 | 2017-12-01 |
| 154 | B01551 | YUE XIU SECURITIES CO LTD | 70,430 | -50,000 | 0.01 | -0.01 | 2017-12-01 |
| 155 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,933,736 | -53,800 | 0.26 | -0.01 | 2017-12-01 |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 3,069,307 | -54,000 | 0.41 | -0.01 | 2017-12-01 |
| 157 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,300,288 | -57,200 | 0.30 | -0.01 | 2017-12-01 |
| 158 | C00102 | MACQUARIE BANK LTD | 3,919,751 | -61,600 | 0.52 | -0.01 | 2017-12-01 |
| 159 | B01894 | MFG LIMITED | 109,200 | -64,800 | 0.01 | -0.01 | 2017-12-01 |
| 160 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,449,280 | -88,000 | 0.19 | -0.01 | 2017-12-01 |
| 161 | B01121 | SG SECURITIES (HK) LTD | 2,175,965 | -99,600 | 0.29 | -0.01 | 2017-12-01 |
| 162 | B01320 | LUEN FAT SECURITIES CO LTD | 111,424 | -100,000 | 0.01 | -0.01 | 2017-12-01 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,938,428 | -105,000 | 0.39 | -0.01 | 2017-12-01 |
| 164 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,499,089 | -107,000 | 0.46 | -0.01 | 2017-12-01 |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,485,551 | -175,200 | 0.73 | -0.02 | 2017-12-01 |
| 166 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,038,556 | -208,800 | 0.27 | -0.03 | 2017-12-01 |
| 167 | B01438 | KINGSTON SECURITIES LTD | 16,040 | -225,000 | 0.00 | -0.03 | 2017-12-01 |
| 168 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,624 | -300,000 | 0.01 | -0.04 | 2017-12-01 |
| 169 | B01673 | FULBRIGHT SECURITIES LTD | 839,468 | -405,000 | 0.11 | -0.05 | 2017-12-01 |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,911,610 | -813,749 | 5.28 | -0.11 | 2017-12-01 |
| 171 | C00074 | DEUTSCHE BANK AG | 6,700,988 | -845,192 | 0.89 | -0.11 | 2017-12-01 |
| 172 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,304,587 | -850,400 | 14.86 | -0.11 | 2017-12-01 |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,323,301 | -873,200 | 0.84 | -0.12 | 2017-12-01 |
| 174 | B01272 | FB SECURITIES (HONG KONG) LTD | 643,146 | -1,398,000 | 0.09 | -0.19 | 2017-12-01 |
| 174 | Total changed named holdings | 738,635,365 | 0 | 97.77 | 0.00 | ||
| 202 | Unchanged named holdings | 14,644,396 | 0 | 1.94 | 0.00 | ||
| 376 | Total named holdings | 753,279,761 | 0 | 99.71 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,011,121 | 0 | 0.13 | 0.00 | ||
| 437 | Total securities in CCASS | 754,290,882 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,211,652 | 0 | 0.16 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 15,105,225 |
| Turnover | 432,471,188 |
| Average price | 28.631 |
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