Arta Global Markets Limited 裕承環球市場有限公司
CCASS holding changes from 2021-04-29 to 2021-04-30
"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 | 0008 | PCCW LIMITED:O | 117,000 | 110,000 | 0.00 | 0.00 | 495,000 | 2021-04-30 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 23,300 | 2,000 | 0.00 | 0.00 | 378,800 | 2021-04-30 | |
| 3 | 8401 | Stream Ideas Group Limited:O | 110,000 | 110,000 | 0.06 | 0.06 | 235,400 | 2021-04-30 | |
| 4 | 9893 | Pizu Group Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 216,000 | 2021-04-30 | |
| 5 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 108,300 | 2021-04-30 | |
| 6 | 2883 | China Oilfield Services Limited:H | 20,000 | 12,000 | 0.00 | 0.00 | 85,920 | 2021-04-30 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,500 | 5,500 | 0.00 | 0.00 | 76,450 | 2021-04-30 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 32,845 | 11,000 | 0.00 | 0.00 | 67,650 | 2021-04-30 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 51,400 | 2021-04-30 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | 500 | 0.00 | 0.00 | 42,475 | 2021-04-30 | |
| 11 | 1801 | Innovent Biologics, Inc.:O | 3,500 | 500 | 0.00 | 0.00 | 42,200 | 2021-04-30 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 40,300 | 2021-04-30 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 2,419 | 500 | 0.00 | 0.00 | 31,850 | 2021-04-30 | |
| 14 | 2202 | China Vanke Company Limited:H | 2,600 | 1,100 | 0.00 | 0.00 | 29,920 | 2021-04-30 | |
| 15 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 24,000 | 2021-04-30 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 23,875 | 2021-04-30 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,700 | 500 | 0.00 | 0.00 | 23,000 | 2021-04-30 | |
| 18 | 0757 | Solargiga Energy Holdings Limited:O | 52,000 | 50,000 | 0.00 | 0.00 | 20,000 | 2021-04-30 | |
| 19 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2021-04-30 | |
| 20 | 2013 | Weimob Inc.:O | 9,000 | 1,000 | 0.00 | 0.00 | 17,160 | 2021-04-30 | |
| 21 | 9911 | Newborn Town Inc.:O | 16,000 | 2,000 | 0.00 | 0.00 | 14,200 | 2021-04-30 | |
| 22 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 14,080 | 2021-04-30 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 82,000 | 11,000 | 0.00 | 0.00 | 14,080 | 2021-04-30 | |
| 24 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 54,900 | 3,100 | 0.00 | 0.00 | 13,522 | 2021-04-30 | |
| 25 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,520 | 2021-04-30 | |
| 26 | 1999 | Man Wah Holdings Limited:O | 1,600 | 800 | 0.00 | 0.00 | 13,072 | 2021-04-30 | |
| 27 | 2148 | Vesync Co., Ltd:O | 5,000 | 1,000 | 0.00 | 0.00 | 12,940 | 2021-04-30 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,466 | 1,000 | 0.00 | 0.00 | 12,460 | 2021-04-30 | |
| 29 | 6618 | JD Health International Inc.:O | 3,450 | 100 | 0.00 | 0.00 | 12,100 | 2021-04-30 | |
| 30 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 11,450 | 2021-04-30 | |
| 31 | 2138 | EC Healthcare:O | 10,000 | 1,000 | 0.00 | 0.00 | 9,330 | 2021-04-30 | |
| 32 | 0552 | China Communications Services Corporation Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 6,740 | 2021-04-30 | |
| 33 | 1810 | Xiaomi Corporation:B | 120,400 | 200 | 0.00 | 0.00 | 4,920 | 2021-04-30 | |
| 34 | 3700 | Inkeverse Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 2,520 | 2021-04-30 | |
| 35 | 1431 | YuanShengTai Dairy Farm Limited:O | 203,000 | 3,000 | 0.00 | 0.00 | 2,070 | 2021-04-30 | |
| 36 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,900 | -100 | 0.00 | -0.00 | -162 | 2021-04-30 | |
| 37 | 1022 | Feiyu Technology International Company Ltd.:O | 1,500 | -1,500 | 0.00 | -0.00 | -1,410 | 2021-04-30 | |
| 38 | 1716 | Most Kwai Chung Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,020 | 2021-04-30 | |
| 39 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -4,380 | 2021-04-30 | |
| 40 | 3998 | Bosideng International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,900 | 2021-04-30 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -500 | 0.00 | -0.00 | -9,610 | 2021-04-30 | |
| 42 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -11,800 | 2021-04-30 | |
| 43 | 8493 | Dragon King Group Holdings Limited:O | 36,000 | -84,000 | 0.00 | -0.01 | -12,516 | 2021-04-30 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 10,600 | -100 | 0.00 | -0.00 | -22,500 | 2021-04-30 | |
| 45 | 9923 | YEAHKA LIMITED:O | 2,400 | -400 | 0.00 | -0.00 | -25,640 | 2021-04-30 | |
| 46 | 0282 | NEXT DIGITAL LIMITED:O | 10,000 | -150,000 | 0.00 | -0.01 | -28,200 | 2021-04-30 | |
| 47 | 1565 | Virscend Education Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,600 | 2021-04-30 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -38,325 | 2021-04-30 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,000 | -2,000 | 0.00 | -0.00 | -50,100 | 2021-04-30 | |
| 50 | 0491 | Emperor Culture Group Limited:O | 17,020,000 | -800,000 | 0.53 | -0.02 | -71,200 | 2021-04-30 | |
| 51 | 9961 | TRIP.COM GROUP LIMITED:O | 50 | -250 | 0.00 | -0.00 | -76,950 | 2021-04-30 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 14,448 | -1,600 | 0.00 | -0.00 | -78,160 | 2021-04-30 | |
| 53 | 9987 | Yum China Holdings, Inc.:O | 100 | -250 | 0.00 | -0.00 | -122,400 | 2021-04-30 | |
| 54 | 9888 | Baidu, Inc.:A | 12,800 | -750 | 0.00 | -0.00 | -154,350 | 2021-04-30 | |
| 55 | 2680 | Innovax Holdings Limited:O | 9,166,000 | -570,000 | 2.29 | -0.14 | -456,000 | 2021-04-30 | |
| 56 | 6185 | CanSino Biologics Inc.:H | 1,000 | -1,200 | 0.00 | -0.00 | -466,800 | 2021-04-30 | |
| 57 | 2869 | Greentown Service Group Co. Ltd.:O | 7,799,000 | -124,000 | 0.24 | -0.00 | -1,535,120 | 2021-04-30 |
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