Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASS holding changes from 2018-09-07 to 2018-09-10

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 83053 CSOP Hong Kong Dollar Money Market ETF:Unit 4,000 3,000 0.28 0.21 2,625,900 2018-09-10
2 0700 TENCENT HOLDINGS LIMITED:O 1,153,400 2,200 0.01 0.00 689,920 2018-09-10
3 83186 CICC KraneShares CSI China Internet Index ETF:Unit 12,000 12,000 1.20 1.20 653,400 2018-09-10
4 0707 Asia Television Holdings Limited:O 12,726,000 2,000,000 0.18 0.03 570,000 2018-09-10
5 0883 CNOOC LIMITED:O 196,420 40,000 0.00 0.00 548,000 2018-09-10
6 1672 Ascletis Pharma Inc.:O 99,000 60,000 0.01 0.01 471,600 2018-09-10
7 3380 Logan Group Company Limited:O 772,000 50,000 0.01 0.00 441,500 2018-09-10
8 0005 HSBC HOLDINGS PLC:O 3,519,229 6,400 0.02 0.00 424,640 2018-09-10
9 0010 HANG LUNG GROUP LIMITED:O 190,000 20,000 0.01 0.00 410,000 2018-09-10
10 2822 CSOP FTSE China A50 ETF:Unit 1,659,800 30,000 0.14 0.00 374,400 2018-09-10
11 0285 BYD Electronic (International) Company Limited:O 414,500 40,000 0.02 0.00 356,800 2018-09-10
12 0526 Lisi Group (Holdings) Limited (BM):O 3,960,000 400,000 0.07 0.01 356,000 2018-09-10
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 610,000 80,000 0.04 0.00 329,600 2018-09-10
14 1928 Sands China Ltd.:O 70,000 9,600 0.00 0.00 322,560 2018-09-10
15 0932 Shunten International (Holdings) Limited:O 5,064,000 1,228,000 0.24 0.06 319,280 2018-09-10
16 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 877,806 83,000 0.04 0.00 317,890 2018-09-10
17 1299 AIA Group Limited:O 381,376 5,000 0.00 0.00 309,250 2018-09-10
18 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,908,400 200,000 0.93 0.01 290,000 2018-09-10
19 3908 China International Capital Corporation Limited:H 1,120,400 20,000 0.06 0.00 280,000 2018-09-10
20 1113 CK Asset Holdings Limited (KY):O 295,095 5,000 0.01 0.00 274,750 2018-09-10
21 1097 i-CABLE Communications Limited:O 1,345,782 1,280,000 0.02 0.02 273,920 2018-09-10
22 2039 China International Marine Containers (Group) Co., Ltd.:H 894,300 30,000 0.05 0.00 237,600 2018-09-10
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 152,000 10,000 0.00 0.00 236,000 2018-09-10
24 1171 Yankuang Energy Group Company Limited:H 106,000 28,000 0.01 0.00 229,040 2018-09-10
25 1262 Labixiaoxin Snacks Group Limited:O 10,004,000 349,000 0.75 0.03 202,420 2018-09-10
26 0953 Shaw Brothers Holdings Limited:O 31,334,000 530,000 2.21 0.04 201,400 2018-09-10
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 972,000 18,000 0.00 0.00 166,140 2018-09-10
28 8085 Hong Kong Life Sciences and Technologies Group Limited:O 17,856,000 2,400,000 0.31 0.04 158,400 2018-09-10
29 3686 Clifford Modern Living Holdings Limited:O 4,600,000 250,000 0.45 0.02 152,500 2018-09-10
30 0839 China Education Group Holdings Limited (KY):O 81,000 16,000 0.00 0.00 151,520 2018-09-10
31 1508 China Reinsurance (Group) Corporation:H 8,158,000 100,000 0.12 0.00 151,000 2018-09-10
32 0144 China Merchants Port Holdings Company Limited:O 194,070 10,000 0.01 0.00 149,200 2018-09-10
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 99,158 10,000 0.00 0.00 138,600 2018-09-10
34 1766 CRRC Corporation Limited:H 1,349,300 20,000 0.03 0.00 130,800 2018-09-10
35 8512 Hyfusin Group Holdings Limited:O 1,630,000 500,000 0.15 0.05 117,500 2018-09-10
36 0857 PETROCHINA COMPANY LIMITED:H 1,410,000 20,000 0.01 0.00 116,600 2018-09-10
37 3683 Great Harvest Maeta Holdings Limited:O 50,000 50,000 0.01 0.01 107,500 2018-09-10
38 1721 FSM Holdings Limited:O 200,000 200,000 0.02 0.02 106,000 2018-09-10
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,164,871 16,000 0.00 0.00 104,960 2018-09-10
40 0298 Chuang's China Investments Limited:O 19,816,940 200,000 0.84 0.01 102,000 2018-09-10
41 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 195,000 6,000 0.01 0.00 100,320 2018-09-10
42 8525 Baiying Holdings Group Limited:O 54,000 54,000 0.02 0.02 97,200 2018-09-10
43 8606 Kinetix Systems Holdings Limited:O 420,000 420,000 0.05 0.05 95,760 2018-09-10
44 0001 CK Hutchison Holdings Limited:O 283,553 1,000 0.01 0.00 88,900 2018-09-10
45 6123 YTO International Express and Supply Chain Technology Limited:O 196,000 32,000 0.05 0.01 86,080 2018-09-10
46 0827 Ko Yo Chemical (Group) Limited:O 40,068,000 404,000 0.93 0.01 77,164 2018-09-10
47 8103 hmvod Limited:O 136,000 40,000 0.10 0.03 71,200 2018-09-10
48 1588 Chanjet Information Technology Company Limited:H 77,600 6,200 0.14 0.01 69,440 2018-09-10
49 0390 CHINA RAILWAY GROUP LIMITED:H 632,490 10,000 0.02 0.00 67,800 2018-09-10
50 3323 China National Building Material Company Limited:H 1,108,350 10,000 0.03 0.00 65,500 2018-09-10
51 6865 Flat Glass Group Co., Ltd.:H 1,748,000 51,000 0.39 0.01 64,770 2018-09-10
52 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 86,250 60,000 0.00 0.00 63,600 2018-09-10
53 2199 Regina Miracle International (Holdings) Limited:O 577,000 10,000 0.05 0.00 57,700 2018-09-10
54 6169 China YuHua Education Corporation Limited:O 218,000 16,000 0.01 0.00 56,640 2018-09-10
55 8452 FY Financial (Shenzhen) Co., Ltd.:H 350,000 50,000 0.39 0.06 56,500 2018-09-10
56 8207 Chong Sing Holdings FinTech Group Limited:O 879,000 116,000 0.00 0.00 53,360 2018-09-10
57 8153 Jiading International Group Holdings Limited:O 1,046,600 555,000 0.04 0.02 53,280 2018-09-10
58 8121 Guoen Holdings Limited:O 4,080,000 1,000,000 0.24 0.06 52,000 2018-09-10
59 2282 MGM China Holdings Limited:O 452,000 4,000 0.01 0.00 51,760 2018-09-10
60 2777 Guangzhou R&F Properties Co., Ltd.:H 105,200 3,600 0.01 0.00 51,552 2018-09-10
61 1475 NISSIN FOODS COMPANY LIMITED:O 953,000 15,000 0.09 0.00 51,300 2018-09-10
62 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,162,097 1,000 0.03 0.00 51,000 2018-09-10
63 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,010,000 10,000 0.04 0.00 48,400 2018-09-10
64 1347 HUA HONG SEMICONDUCTOR LIMITED:O 38,000 3,000 0.00 0.00 47,700 2018-09-10
65 1297 Sinosoft Technology Group Limited:O 71,000 20,000 0.01 0.00 47,400 2018-09-10
66 0464 China In-Tech Limited:O 1,068,000 20,000 0.24 0.00 46,200 2018-09-10
67 1778 Colour Life Services Group Co., Limited:O 69,000 10,000 0.01 0.00 46,100 2018-09-10
68 0728 CHINA TELECOM CORPORATION LIMITED:H 700,130 10,000 0.01 0.00 39,900 2018-09-10
69 0763 ZTE CORPORATION:H 352,440 3,000 0.05 0.00 39,720 2018-09-10
70 0884 CIFI Holdings (Group) Co. Ltd.:O 290,925 10,000 0.00 0.00 39,200 2018-09-10
71 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 17,000 1,000 0.00 0.00 38,400 2018-09-10
72 1128 Wynn Macau, Limited:O 6,400 2,000 0.00 0.00 37,800 2018-09-10
73 1615 AB Builders Group Limited:O 55,000 55,000 0.01 0.01 34,650 2018-09-10
74 1628 Yuzhou Group Holdings Company Limited:O 34,000 10,000 0.00 0.00 34,500 2018-09-10
75 2118 Tian Shan Development (Holding) Limited:O 2,070,000 14,000 0.21 0.00 33,600 2018-09-10
76 2312 China Financial Leasing Group Limited:O 120,000 60,000 0.01 0.00 32,400 2018-09-10
77 8158 China Regenerative Medicine International Limited:O 17,150,000 200,000 0.10 0.00 31,800 2018-09-10
78 0641 CHTC Fong's International Company Limited:O 12,142,000 22,000 1.10 0.00 31,680 2018-09-10
79 0619 South China Financial Holdings Limited:O 393,585,000 1,000,000 2.61 0.01 24,000 2018-09-10
80 1918 Sunac China Holdings Limited:O 301,000 1,000 0.01 0.00 23,250 2018-09-10
81 0384 CHINA GAS HOLDINGS LIMITED:O 1,454,600 1,000 0.03 0.00 23,200 2018-09-10
82 3383 Agile Group Holdings Limited (KY):O 582,000 2,000 0.01 0.00 22,360 2018-09-10
83 8510 Top Standard Corporation:O 6,544,000 152,000 0.82 0.02 19,608 2018-09-10
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 237,000 2,000 0.00 0.00 17,940 2018-09-10
85 0535 Gemdale Properties and Investment Corporation Limited:O 308,000 20,000 0.00 0.00 14,400 2018-09-10
86 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,196,760 1,200 0.36 0.00 13,032 2018-09-10
87 6098 Country Garden Services Holdings Company Limited:O 104,752 1,000 0.00 0.00 12,880 2018-09-10
88 3608 Yongsheng Advanced Materials Company Limited:O 65,000 5,000 0.02 0.00 12,150 2018-09-10
89 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,789,500 40,000 0.35 0.00 9,880 2018-09-10
90 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 445,000 3,000 0.11 0.00 9,060 2018-09-10
91 0777 NetDragon Websoft Holdings Limited:O 616,000 500 0.12 0.00 7,900 2018-09-10
92 2232 Crystal International Group Limited:O 90,500 1,500 0.00 0.00 7,410 2018-09-10
93 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 53,500 500 0.00 0.00 6,190 2018-09-10
94 0318 Vongroup Limited:O 1,246,875 10,000 0.65 0.01 6,100 2018-09-10
95 0555 REXLot Holdings Limited:O 42,686,200 225,000 0.28 0.00 3,825 2018-09-10
96 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 741,000 2,000 0.01 0.00 3,820 2018-09-10
97 1878 SOUTHGOBI RESOURCES LTD.:O 1,253,050 2,600 0.46 0.00 2,288 2018-09-10
98 9689 JTF International Holdings Limited:O 140,000 4,000 0.03 0.00 1,400 2018-09-10
99 1841 A.Plus Group Holdings Limited:O 7,530,000 -10,000 1.88 -0.00 -6,500 2018-09-10
100 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 100,000 -18,000 0.01 -0.00 -8,100 2018-09-10
101 3899 CIMC Enric Holdings Limited:O 30,000 -2,000 0.00 -0.00 -14,460 2018-09-10
102 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 307,500 -500 0.06 -0.00 -15,025 2018-09-10
103 1241 Shuanghua Holdings Limited:O 2,914,000 -66,000 0.45 -0.01 -15,444 2018-09-10
104 1387 China Dili Group:O 3,199,000 -90,000 0.01 -0.00 -16,380 2018-09-10
105 0135 KUNLUN ENERGY COMPANY LIMITED:O 428,000 -2,000 0.01 -0.00 -16,800 2018-09-10
106 0802 China e-Wallet Payment Group Limited:O 672,996 -70,000 0.02 -0.00 -17,150 2018-09-10
107 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 9,600,000 -200,000 0.36 -0.01 -17,200 2018-09-10
108 0380 China Pipe Group Limited (BM):O 5,392,000 -84,000 0.40 -0.01 -21,000 2018-09-10
109 8429 SV Vision Limited:O 100,000 -30,000 0.02 -0.01 -21,300 2018-09-10
110 3700 Inkeverse Group Limited:O 140,000 -10,000 0.01 -0.00 -22,800 2018-09-10
111 0788 China Tower Corporation Limited:H 1,760,000 -20,000 0.00 -0.00 -23,600 2018-09-10
112 2268 Youyuan International Holdings Limited:O 979,100 -10,000 0.08 -0.00 -24,900 2018-09-10
113 8545 Amuse Group Holding Limited:O 1,416,000 -24,000 0.14 -0.00 -26,640 2018-09-10
114 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 841,000 -10,000 0.01 -0.00 -36,900 2018-09-10
115 1777 Fantasia Holdings Group Co., Limited:O 70,500 -39,000 0.00 -0.00 -37,440 2018-09-10
116 8526 Wing Fung Group Asia Limited:O 810,000 -70,000 0.14 -0.01 -41,300 2018-09-10
117 3333 China Evergrande Group:O 880,000 -2,000 0.01 -0.00 -52,100 2018-09-10
118 1888 Kingboard Laminates Holdings Limited:O 74,500 -10,000 0.00 -0.00 -67,600 2018-09-10
119 2888 STANDARD CHARTERED PLC:O 23,628 -1,200 0.00 -0.00 -75,480 2018-09-10
120 0941 China Mobile Limited (HK):O 433,387 -1,000 0.00 -0.00 -75,800 2018-09-10
121 8078 China Creative Digital Entertainment Limited:O 469,760 -340,000 0.00 -0.00 -76,840 2018-09-10
122 1637 SH Group (Holdings) Limited:O 778,000 -132,000 0.19 -0.03 -77,880 2018-09-10
123 2033 Time Watch Investments Limited:O 2,254,000 -100,000 0.11 -0.00 -105,000 2018-09-10
124 8437 RMH Holdings Limited:O 0 -104,000 0.00 -0.02 -133,120 2018-09-10
125 2778 Champion Real Estate Investment Trust:Unit 2,276,646 -25,000 0.04 -0.00 -138,750 2018-09-10
126 1083 Towngas Smart Energy Company Limited:O 608,313 -22,000 0.02 -0.00 -155,540 2018-09-10
127 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,728,000 -64,000 0.09 -0.00 -172,800 2018-09-10
128 8152 M&L Holdings Group Limited:O 3,910,000 -1,060,000 0.65 -0.18 -185,500 2018-09-10
129 6858 Honma Golf Limited:O 0 -25,000 0.00 -0.00 -191,250 2018-09-10
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 855,000 -17,000 0.01 -0.00 -251,260 2018-09-10
131 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,002,696 -1,200,000 0.16 -0.01 -258,000 2018-09-10
132 1462 Gold-Finance Holdings Limited:O 40,548,000 -136,000 1.00 -0.00 -278,800 2018-09-10
133 2800 Tracker Fund of Hong Kong:Unit 621,720 -11,000 0.02 -0.00 -303,050 2018-09-10
134 8118 Bortex Global Limited:O 10,872,000 -776,000 2.17 -0.16 -333,680 2018-09-10
135 0375 YGM TRADING LIMITED:O 0 -50,000 0.00 -0.03 -342,500 2018-09-10
136 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 1,850,800 -51,600 0.86 -0.02 -359,652 2018-09-10
137 0486 UNITED COMPANY RUSAL, IPJSC:O 6,405,000 -210,000 0.04 -0.00 -371,700 2018-09-10
138 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,166,000 -52,000 0.13 -0.00 -450,320 2018-09-10
139 6830 Huazhong In-Vehicle Holdings Company Limited:O 17,431,400 -500,000 0.99 -0.03 -665,000 2018-09-10
140 2136 Lifestyle China Group Limited:O 0 -300,000 0.00 -0.02 -951,000 2018-09-10
141 0656 FOSUN INTERNATIONAL LIMITED:O 2,308,748 -130,000 0.03 -0.00 -1,736,800 2018-09-10
142 1800 China Communications Construction Company Limited:H 1,001,764 -400,000 0.02 -0.01 -2,936,000 2018-09-10

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