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

CCASS holding changes from 2020-04-15 to 2020-04-16

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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 2382 Sunny Optical Technology (Group) Company Limited:O 24,700 5,000 0.00 0.00 548,500 2020-04-16
2 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,500 7,000 0.00 0.00 194,250 2020-04-16
3 1800 China Communications Construction Company Limited:H 246,884 30,000 0.01 0.00 153,600 2020-04-16
4 2269 WuXi Biologics (Cayman) Inc.:O 2,500 1,000 0.00 0.00 115,400 2020-04-16
5 3662 Starjoy Wellness and Travel Company Limited:O 50,000 15,000 0.01 0.00 107,550 2020-04-16
6 1238 Powerlong Real Estate Holdings Limited:O 20,000 20,000 0.00 0.00 96,800 2020-04-16
7 1128 Wynn Macau, Limited:O 4,800 4,000 0.00 0.00 51,200 2020-04-16
8 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 20,000 15,000 0.03 0.02 30,450 2020-04-16
9 0001 CK Hutchison Holdings Limited:O 2,000 500 0.00 0.00 28,450 2020-04-16
10 1753 Duiba Group Limited:O 12,000 12,000 0.00 0.00 26,280 2020-04-16
11 0486 UNITED COMPANY RUSAL, IPJSC:O 23,000 10,000 0.00 0.00 26,100 2020-04-16
12 1810 Xiaomi Corporation:B 306,400 2,200 0.00 0.00 22,924 2020-04-16
13 9969 InnoCare Pharma Limited:O 5,000 1,000 0.00 0.00 12,760 2020-04-16
14 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 9,200 2,000 0.00 -0.00 8,680 2020-04-16
15 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,800 1,000 0.00 0.00 7,750 2020-04-16
16 3339 Lonking Holdings Limited:O 3,000 3,000 0.00 0.00 7,740 2020-04-16
17 0572 Future World Holdings Limited:O 304,000 300,000 0.00 0.00 6,900 2020-04-16
18 3788 China Hanking Holdings Limited:O 3,000 3,000 0.00 0.00 5,730 2020-04-16
19 0743 Asia Cement (China) Holdings Corporation:O 2,500 500 0.00 0.00 4,380 2020-04-16
20 8427 WS-SK Target Group Limited:O 824,000 16,000 0.13 0.00 2,224 2020-04-16
21 2212 Future Bright Mining Holdings Limited:O 80,000 80,000 0.00 0.00 1,280 2020-04-16
22 3800 GCL Technology Holdings Limited (KY):O 126,000 5,000 0.00 0.00 1,175 2020-04-16
23 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 2,000 2,000 0.00 0.00 1,160 2020-04-16
24 8021 WLS HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 300 2020-04-16
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 50,200 -300 0.00 -0.00 -213 2020-04-16
26 7302 E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit 100 -100 0.00 -0.00 -502 2020-04-16
27 9929 SEM Holdings Limited (KY):O 20,000 -10,000 0.00 -0.00 -1,040 2020-04-16
28 0419 Hony Media Group:O 60,000 -20,000 0.00 -0.00 -1,520 2020-04-16
29 3669 China Yongda Automobiles Services Holdings Limited:O 2,500 -500 0.00 -0.00 -3,390 2020-04-16
30 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 200 -100 0.00 -0.00 -4,200 2020-04-16
31 1029 IRC LIMITED:O 0 -88,000 0.00 -0.00 -6,776 2020-04-16
32 0823 Link Real Estate Investment Trust:Unit 2,300 -100 0.00 -0.00 -6,900 2020-04-16
33 2168 Kaisa Prosperity Holdings Limited:O 1,000 -250 0.00 -0.00 -7,000 2020-04-16
34 1521 Frontage Holdings Corporation:O 30,000 -2,000 0.00 -0.00 -7,440 2020-04-16
35 3188 ChinaAMC CSI 300 Index ETF:Unit 3,000 -200 0.00 -0.00 -8,430 2020-04-16
36 0928 King International Investment Limited (KY):O 34,610,860 -240,000 0.65 -0.00 -8,880 2020-04-16
37 1743 Zhejiang Cangnan Instrument Group Company Limited:H 0 -200 0.00 -0.00 -9,570 2020-04-16
38 0491 Emperor Culture Group Limited:O 22,760,000 -140,000 0.71 -0.00 -9,940 2020-04-16
39 0763 ZTE CORPORATION:H 800 -600 0.00 -0.00 -14,160 2020-04-16
40 1755 S-Enjoy Service Group Co., Limited:O 5,000 -1,000 0.00 -0.00 -17,400 2020-04-16
41 0853 MicroPort Scientific Corporation:O 1,000 -1,000 0.00 -0.00 -18,120 2020-04-16
42 3319 A-Living Smart City Services Co., Ltd.:H 1,000 -500 0.00 -0.00 -19,375 2020-04-16
43 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 500 -200 0.00 -0.00 -19,720 2020-04-16
44 0005 HSBC HOLDINGS PLC:O 21,589 -800 0.00 -0.00 -31,760 2020-04-16
45 2359 WuXi AppTec Co., Ltd.:H 1,300 -400 0.00 -0.00 -42,040 2020-04-16
46 3798 Homeland Interactive Technology Ltd.:O 98,000 -18,000 0.01 -0.00 -54,180 2020-04-16
47 0825 New World Department Store China Limited:O 1,000 -70,000 0.00 -0.00 -105,700 2020-04-16
48 1162 LUMINA GROUP LIMITED (KY):O 424,000 -328,000 0.07 -0.05 -113,160 2020-04-16
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500 -2,000 0.00 -0.00 -152,300 2020-04-16
50 1894 Hang Yick Holdings Company Limited:O 0 -105,000 0.00 -0.01 -284,550 2020-04-16
51 1099 SINOPHARM GROUP CO. LTD.:H 0 -20,000 0.00 -0.00 -399,200 2020-04-16
52 6066 CSC Financial Co., Ltd.:H 290,000 -60,000 0.02 -0.00 -427,800 2020-04-16
53 2869 Greentown Service Group Co. Ltd.:O 10,789,000 -60,000 0.39 -0.00 -559,200 2020-04-16
54 8425 Hing Ming Holdings Limited:O 0 -300,000 0.00 -0.08 -660,000 2020-04-16

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