Arta Global Markets Limited 裕承環球市場有限公司

CCASS holding changes from 2018-01-04 to 2018-01-05

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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 2025 Ruifeng Power Group Company Limited:O 6,208,000 6,208,000 0.78 0.78 10,553,600 2018-01-05
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 85,000 50,000 0.00 0.00 4,112,500 2018-01-05
3 0932 Shunten International (Holdings) Limited:O 1,772,000 656,000 0.08 0.03 767,520 2018-01-05
4 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,937,800 50,000 0.30 0.01 680,000 2018-01-05
5 0550 Allegro Culture Limited:O 1,010,000 238,000 0.27 0.06 606,900 2018-01-05
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,179 2,000 0.00 0.00 506,400 2018-01-05
7 1337 Razer Inc.:O 765,000 96,000 0.01 0.00 387,840 2018-01-05
8 3323 China National Building Material Company Limited:H 40,000 40,000 0.00 0.00 316,000 2018-01-05
9 0970 New Sparkle Roll International Group Limited:O 304,000 304,000 0.01 0.01 276,640 2018-01-05
10 1798 China Datang Corporation Renewable Power Co., Limited:H 200,000 200,000 0.01 0.01 184,000 2018-01-05
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 1,000 0.00 0.00 150,400 2018-01-05
12 2382 Sunny Optical Technology (Group) Company Limited:O 21,000 1,000 0.00 0.00 106,900 2018-01-05
13 0864 Wing Lee Property Investments Limited:O 572,000 76,000 0.15 0.02 85,120 2018-01-05
14 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 46,000 14,000 0.00 0.00 84,560 2018-01-05
15 8291 Hong Kong Entertainment International Holdings Limited:O 8,730,000 50,000 2.18 0.01 59,500 2018-01-05
16 0619 South China Financial Holdings Limited:O 1,200,000 1,200,000 0.01 0.01 56,400 2018-01-05
17 0818 Hi Sun Technology (China) Limited:O 9,252,000 30,000 0.33 0.00 51,000 2018-01-05
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,500 5,000 0.00 0.00 48,950 2018-01-05
19 2007 Country Garden Holdings Company Limited:O 5,000 3,000 0.00 0.00 48,660 2018-01-05
20 1499 OKG Technology Holdings Limited:O 80,000 60,000 0.00 0.00 41,400 2018-01-05
21 8383 Linocraft Holdings Limited:O 216,000 64,000 0.03 0.01 38,400 2018-01-05
22 2009 BBMG Corporation:H 13,000 9,000 0.00 0.00 35,910 2018-01-05
23 8158 China Regenerative Medicine International Limited:O 43,585,000 200,000 0.25 0.00 33,400 2018-01-05
24 0996 Carnival Group International Holdings Limited:O 230,000 70,000 0.00 0.00 26,600 2018-01-05
25 2213 Yi Hua Holdings Limited:O 50,000 20,000 0.00 0.00 25,600 2018-01-05
26 8079 Wisdomcome Group Holdings Limited:O 120,000 40,000 0.05 0.02 25,200 2018-01-05
27 0674 China Tangshang Holdings Limited:O 100,000 100,000 0.01 0.01 25,000 2018-01-05
28 0956 China Suntien Green Energy Corporation Limited:H 22,000 12,000 0.00 0.00 24,840 2018-01-05
29 8299 GT Gold Holdings Limited:O 3,780,000 1,500,000 0.02 0.01 24,000 2018-01-05
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,000 5,000 0.00 0.00 21,750 2018-01-05
31 1617 Nanfang Communication Holdings Limited:O 4,000 4,000 0.00 0.00 20,560 2018-01-05
32 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 104,000 96,000 0.00 0.00 19,680 2018-01-05
33 8202 INNO-TECH HOLDINGS LIMITED:O 100,000 90,000 0.01 0.01 18,630 2018-01-05
34 1800 China Communications Construction Company Limited:H 68,884 2,000 0.00 0.00 18,540 2018-01-05
35 0656 FOSUN INTERNATIONAL LIMITED:O 7,500 1,000 0.00 0.00 18,440 2018-01-05
36 2822 CSOP FTSE China A50 ETF:Unit 14,800 1,000 0.00 0.00 16,040 2018-01-05
37 3167 ICBC CSOP S&P New China Sectors ETF:Unit 200 200 0.00 0.00 15,670 2018-01-05
38 2800 Tracker Fund of Hong Kong:Unit 1,500 500 0.00 0.00 15,475 2018-01-05
39 0451 GCL New Energy Holdings Limited:O 52,000 24,000 0.00 0.00 14,640 2018-01-05
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,000 1,000 0.00 0.00 13,800 2018-01-05
41 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,808,000 8,000 0.11 0.00 13,600 2018-01-05
42 1893 China National Materials Company Limited:H 2,000 2,000 0.00 0.00 13,280 2018-01-05
43 8419 AV Promotions Holdings Limited:O 20,000 20,000 0.01 0.01 13,000 2018-01-05
44 8231 PFC Device Inc.:O 1,110,000 60,000 0.07 0.00 11,760 2018-01-05
45 2708 IBO Technology Company Limited:O 448,000 6,000 0.11 0.00 10,260 2018-01-05
46 8171 China Trends Holdings Limited:O 3,040,000 800,000 0.01 0.00 9,600 2018-01-05
47 0285 BYD Electronic (International) Company Limited:O 2,500 500 0.00 0.00 9,160 2018-01-05
48 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 6,800 800 0.04 0.00 8,160 2018-01-05
49 0880 SJM Holdings Limited:O 1,000 1,000 0.00 0.00 7,250 2018-01-05
50 0390 CHINA RAILWAY GROUP LIMITED:H 23,000 1,000 0.00 0.00 5,990 2018-01-05
51 6881 China Galaxy Securities Co., Ltd.:H 27,000 1,000 0.00 0.00 5,970 2018-01-05
52 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 600 600 0.00 0.00 5,670 2018-01-05
53 1021 MIDAS HOLDINGS LIMITED (SG):O 2,000 2,000 0.00 0.00 5,420 2018-01-05
54 1481 Smart Globe Holdings Limited:O 240,000 20,000 0.02 0.00 5,400 2018-01-05
55 1387 China Dili Group:O 26,000 22,000 0.00 0.00 5,060 2018-01-05
56 2022 Digital Hollywood Interactive Limited:O 108,000 4,000 0.01 0.00 4,240 2018-01-05
57 0547 Digital Domain Holdings Limited:O 360,000 20,000 0.00 0.00 3,820 2018-01-05
58 8226 KOALA Financial Group Limited:O 204,000 12,000 0.01 0.00 3,300 2018-01-05
59 8392 Satu Holdings Limited (KY):O 1,280,000 10,000 0.13 0.00 3,250 2018-01-05
60 1676 Gaodi Holdings Limited (KY):O 104,000 4,000 0.01 0.00 2,880 2018-01-05
61 3800 GCL Technology Holdings Limited (KY):O 2,000 2,000 0.00 0.00 2,800 2018-01-05
62 0822 Ka Shui International Holdings Limited:O 4,000 4,000 0.00 0.00 2,240 2018-01-05
63 1142 E&P Global Holdings Limited:O 10,000 10,000 0.00 0.00 1,880 2018-01-05
64 8018 Finsoft Financial Investment Holdings Limited:O 1,410,000 10,000 0.11 0.00 1,600 2018-01-05
65 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 1,300 2018-01-05
66 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 263,300 100 0.19 0.00 534 2018-01-05
67 0621 Taung Gold International Limited:O 0 -40,000 0.00 -0.00 -2,240 2018-01-05
68 2227 Solis Holdings Limited (KY):O 172,000 -4,000 0.02 -0.00 -2,480 2018-01-05
69 0413 South China Holdings Company Limited:O 0 -8,000 0.00 -0.00 -2,480 2018-01-05
70 0931 China HK Power Smart Energy Group Limited:O 264,000 -2,000 0.00 -0.00 -2,700 2018-01-05
71 1999 Man Wah Holdings Limited:O 0 -400 0.00 -0.00 -2,960 2018-01-05
72 1475 NISSIN FOODS COMPANY LIMITED:O 4,000 -1,000 0.00 -0.00 -3,180 2018-01-05
73 8118 Bortex Global Limited:O 152,000 -16,000 0.03 -0.00 -4,320 2018-01-05
74 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -4,550 2018-01-05
75 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,500 -4,000 0.00 -0.00 -4,680 2018-01-05
76 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 16,000 -8,000 0.00 -0.00 -4,720 2018-01-05
77 0616 EMINENCE ENTERPRISE LIMITED:O 0 -70,000 0.00 -0.00 -4,900 2018-01-05
78 1667 Dimmi Life Holdings Limited:O 0 -10,000 0.00 -0.00 -5,200 2018-01-05
79 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 0 -500 0.00 -0.00 -5,420 2018-01-05
80 2280 HC Group Inc.:O 0 -1,000 0.00 -0.00 -5,960 2018-01-05
81 1162 LUMINA GROUP LIMITED (KY):O 0 -8,000 0.00 -0.00 -7,680 2018-01-05
82 0794 Come Sure Group (Holdings) Limited:O 116,000 -8,000 0.03 -0.00 -8,400 2018-01-05
83 1727 Hebei Construction Group Corporation Limited:H 0 -2,000 0.00 -0.00 -9,020 2018-01-05
84 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -2,000 0.00 -0.00 -9,260 2018-01-05
85 3669 China Yongda Automobiles Services Holdings Limited:O 0 -1,000 0.00 -0.00 -9,480 2018-01-05
86 0228 China Energy Development Holdings Limited:O 0 -106,000 0.00 -0.00 -10,494 2018-01-05
87 1710 Trio Industrial Electronics Group Limited:O 100,000 -12,000 0.01 -0.00 -10,560 2018-01-05
88 3900 Greentown China Holdings Limited:O 0 -1,000 0.00 -0.00 -10,740 2018-01-05
89 0763 ZTE CORPORATION:H 11,600 -400 0.00 -0.00 -11,940 2018-01-05
90 1789 AK Medical Holdings Limited:O 34,000 -4,000 0.00 -0.00 -12,840 2018-01-05
91 1072 Dongfang Electric Corporation Limited:H 0 -2,200 0.00 -0.00 -14,762 2018-01-05
92 0123 Yuexiu Property Company Limited:O 2,000 -10,000 0.00 -0.00 -15,500 2018-01-05
93 3326 Perfect Group International Holdings Limited:O 6,000 -6,000 0.00 -0.00 -16,740 2018-01-05
94 0646 China Environmental Technology Holdings Limited:O 16,000 -120,000 0.00 -0.00 -16,800 2018-01-05
95 2277 XinKong Investment Stock Corporation Limited:O 0 -10,000 0.00 -0.00 -17,500 2018-01-05
96 3860 EPS Creative Health Technology Group Limited (KY):O 500,000 -40,000 0.10 -0.01 -18,000 2018-01-05
97 1884 eprint Group Limited:O 168,000 -8,000 0.03 -0.00 -19,280 2018-01-05
98 2858 Yixin Group Limited:O 530,000 -3,000 0.01 -0.00 -20,970 2018-01-05
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 98,000 -2,000 0.00 -0.00 -24,920 2018-01-05
100 1299 AIA Group Limited:O 200 -400 0.00 -0.00 -26,980 2018-01-05
101 3883 China Aoyuan Group Limited:O 7,000 -5,000 0.00 -0.00 -27,050 2018-01-05
102 6837 Haitong Securities Co., Ltd.:H 0 -3,200 0.00 -0.00 -38,144 2018-01-05
103 6828 Beijing Gas Blue Sky Holdings Limited:O 112,000 -88,000 0.00 -0.00 -49,280 2018-01-05
104 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -20,000 0.00 -0.00 -63,800 2018-01-05
105 0119 Poly Property Group Co., Limited:O 5,000 -16,000 0.00 -0.00 -70,880 2018-01-05
106 1730 LHN LIMITED:O 0 -40,000 0.00 -0.01 -90,000 2018-01-05
107 2068 China Aluminum International Engineering Corporation Limited:H 0 -30,000 0.00 -0.01 -98,400 2018-01-05
108 0813 Shimao Group Holdings Limited:O 2,000 -5,000 0.00 -0.00 -101,750 2018-01-05
109 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,924,000 -630,000 0.06 -0.00 -103,320 2018-01-05
110 0700 TENCENT HOLDINGS LIMITED:O 14,400 -300 0.00 -0.00 -129,960 2018-01-05
111 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,000 -6,000 0.00 -0.00 -165,300 2018-01-05
112 1031 Kingston Financial Group Limited:O 1,168,000 -24,000 0.01 -0.00 -194,400 2018-01-05
113 6030 CITIC Securities Company Limited:H 0 -11,500 0.00 -0.00 -194,580 2018-01-05
114 8137 Honbridge Holdings Limited:O 264,000 -136,000 0.00 -0.00 -229,840 2018-01-05
115 2238 Guangzhou Automobile Group Co., Ltd.:H 0 -14,000 0.00 -0.00 -264,880 2018-01-05
116 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 64,000 -37,000 0.01 -0.01 -278,240 2018-01-05
117 1462 Gold-Finance Holdings Limited:O 74,992,000 -144,000 1.87 -0.00 -416,160 2018-01-05
118 3808 SINOTRUK (HONG KONG) LIMITED:O 500 -49,000 0.00 -0.00 -466,480 2018-01-05
119 0279 Arta TechFin Corporation Limited:O 3,186,280,000 -1,100,000 20.29 -0.01 -550,000 2018-01-05
120 1357 Meitu, Inc.:O 66,232,000 -94,500 1.55 -0.00 -1,162,350 2018-01-05

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