Arta Global Markets Limited 裕承環球市場有限公司
CCASS holding changes from 2018-06-06 to 2018-06-07
"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 | 8316 | China Hongbao Holdings Limited:O | 663,660,000 | 63,660,000 | 82.96 | 7.96 | 81,484,800 | 2018-06-07 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 580,000 | 2018-06-07 | |
| 3 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 479,500 | 2018-06-07 | |
| 4 | 1513 | Livzon Pharmaceutical Group Inc.:H | 7,100 | 7,100 | 0.00 | 0.00 | 410,025 | 2018-06-07 | |
| 5 | 0931 | China HK Power Smart Energy Group Limited:O | 602,000 | 230,000 | 0.01 | 0.00 | 259,900 | 2018-06-07 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 251,600 | 2018-06-07 | |
| 7 | 3323 | China National Building Material Company Limited:H | 57,700 | 20,000 | 0.00 | 0.00 | 192,600 | 2018-06-07 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 29,100 | 1,000 | 0.00 | 0.00 | 168,300 | 2018-06-07 | |
| 9 | 8447 | MS Concept Limited (KY):O | 1,000,000 | 500,000 | 0.10 | 0.05 | 132,500 | 2018-06-07 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 59,884 | 12,000 | 0.00 | 0.00 | 103,320 | 2018-06-07 | |
| 11 | 0271 | Asiasec Properties Limited:O | 243,000 | 33,000 | 0.02 | 0.00 | 98,670 | 2018-06-07 | |
| 12 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 2,820,000 | 290,000 | 0.35 | 0.04 | 92,800 | 2018-06-07 | |
| 13 | 1051 | G-Resources Group Limited:O | 984,000 | 954,000 | 0.00 | 0.00 | 84,906 | 2018-06-07 | |
| 14 | 0707 | Asia Television Holdings Limited:O | 34,800,000 | 300,000 | 0.49 | 0.00 | 81,000 | 2018-06-07 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 64,950 | 2018-06-07 | |
| 16 | 1757 | Affluent Foundation Holdings Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 39,600 | 2018-06-07 | |
| 17 | 3883 | China Aoyuan Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 27,120 | 2018-06-07 | |
| 18 | 3380 | Logan Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,280 | 2018-06-07 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 500 | 0.00 | 0.00 | 24,850 | 2018-06-07 | |
| 20 | 6158 | Zhenro Properties Group Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 21,600 | 2018-06-07 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,780 | 2018-06-07 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 16,800 | 2018-06-07 | |
| 23 | 1598 | China 21st Century Education Group Limited:O | 21,000 | 9,000 | 0.00 | 0.00 | 15,390 | 2018-06-07 | |
| 24 | 8083 | Youzan Technology Limited:O | 60,000 | 12,000 | 0.00 | 0.00 | 12,720 | 2018-06-07 | |
| 25 | 0859 | Zhongchang International Holdings Group Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 11,760 | 2018-06-07 | |
| 26 | 8105 | KINGSLEY EDUGROUP LIMITED:O | 45,000 | 25,000 | 0.01 | 0.00 | 10,750 | 2018-06-07 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,360 | 2018-06-07 | |
| 28 | 1478 | Q Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,040 | 2018-06-07 | |
| 29 | 2728 | Jintai Energy Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,040 | 2018-06-07 | |
| 30 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 312,000 | 56,000 | 0.01 | 0.00 | 4,928 | 2018-06-07 | |
| 31 | 3339 | Lonking Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 4,060 | 2018-06-07 | |
| 32 | 0556 | Pan Asia Environmental Protection Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,280 | 2018-06-07 | |
| 33 | 0279 | Arta TechFin Corporation Limited:O | 1,722,020,000 | 20,000 | 10.98 | 0.00 | 2,280 | 2018-06-07 | |
| 34 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 640,000 | 10,000 | 0.08 | 0.00 | 1,830 | 2018-06-07 | |
| 35 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,560 | 2018-06-07 | |
| 36 | 8290 | Ahsay Backup Software Development Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 970 | 2018-06-07 | |
| 37 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -100 | 0.00 | -0.00 | -1,290 | 2018-06-07 | |
| 38 | 8079 | Wisdomcome Group Holdings Limited:O | 70,000 | -5,000 | 0.03 | -0.00 | -2,200 | 2018-06-07 | |
| 39 | 6881 | China Galaxy Securities Co., Ltd.:H | 16,000 | -500 | 0.00 | -0.00 | -2,470 | 2018-06-07 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 53,204 | -1,000 | 0.00 | -0.00 | -4,250 | 2018-06-07 | |
| 41 | 1451 | MS Group Holdings Limited:O | 24,000 | -4,000 | 0.01 | -0.00 | -5,560 | 2018-06-07 | |
| 42 | 0718 | Tai United Holdings Limited:O | 625,000 | -10,000 | 0.01 | -0.00 | -7,900 | 2018-06-07 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 49,177 | -5,000 | 0.00 | -0.00 | -33,550 | 2018-06-07 | |
| 44 | 1862 | JINGRUI HOLDINGS LIMITED:O | 200,000 | -10,000 | 0.02 | -0.00 | -40,700 | 2018-06-07 | |
| 45 | 1581 | Progressive Path Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -54,000 | 2018-06-07 | |
| 46 | 1889 | Sanai Health Industry Group Company Limited:O | 5,000 | -95,000 | 0.00 | -0.00 | -66,500 | 2018-06-07 | |
| 47 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 49,000 | -24,000 | 0.01 | -0.00 | -96,720 | 2018-06-07 | |
| 48 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 60,500 | -8,000 | 0.00 | -0.00 | -103,200 | 2018-06-07 | |
| 49 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -107,400 | 2018-06-07 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -3,000 | 0.00 | -0.00 | -121,050 | 2018-06-07 | |
| 51 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,120,000 | -80,000 | 0.13 | -0.01 | -125,600 | 2018-06-07 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 5,000 | -9,000 | 0.00 | -0.00 | -155,520 | 2018-06-07 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 103,700 | -20,000 | 0.00 | -0.00 | -165,000 | 2018-06-07 | |
| 54 | 1183 | MECOM Power and Construction Limited:O | 40,000 | -208,000 | 0.00 | -0.02 | -386,880 | 2018-06-07 | |
| 55 | 0932 | Shunten International (Holdings) Limited:O | 1,284,000 | -604,000 | 0.06 | -0.03 | -634,200 | 2018-06-07 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,400 | -3,200 | 0.00 | -0.00 | -1,373,440 | 2018-06-07 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 61,000 | -100,000 | 0.00 | -0.00 | -2,305,000 | 2018-06-07 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,390 | -9,400 | 0.00 | -0.00 | -2,475,960 | 2018-06-07 | |
| 59 | 3836 | China Harmony Auto Holding Limited:O | 182,000 | -1,445,500 | 0.01 | -0.09 | -6,071,100 | 2018-06-07 | |
| 60 | 0633 | China All Access (Holdings) Limited:O | 998,000 | -56,056,000 | 0.05 | -2.80 | -43,723,680 | * | 2018-06-07 |
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