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

CCASS holding changes from 2021-08-11 to 2021-08-12

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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 1723 Moon Inc.:O 718,000 718,000 0.18 0.18 3,094,580 2021-08-12
2 3798 Homeland Interactive Technology Ltd.:O 632,000 582,000 0.05 0.05 1,641,240 2021-08-12
3 2322 Modern Innovative Digital Technology Company Limited (BM):O 864,000 864,000 0.02 0.02 864,000 2021-08-12
4 3608 Yongsheng Advanced Materials Company Limited:O 420,000 420,000 0.06 0.06 537,600 2021-08-12
5 6908 HG Semiconductor Limited (KY):O 35,000 35,000 0.01 0.01 271,950 2021-08-12
6 2015 Li Auto Inc.:A 1,600 1,600 0.00 0.00 187,200 2021-08-12
7 0030 YNBY International Limited:O 504,000 488,000 0.01 0.01 170,800 2021-08-12
8 3690 Meituan:B 7,000 600 0.00 0.00 141,960 2021-08-12
9 2338 WEICHAI POWER CO., LTD.:H 19,000 7,000 0.00 0.00 134,820 2021-08-12
10 0095 LVGEM (China) Real Estate Investment Company Limited:O 60,000 60,000 0.00 0.00 112,200 2021-08-12
11 9893 Pizu Group Holdings Limited:O 180,000 180,000 0.01 0.01 111,600 2021-08-12
12 8612 World Super Holdings Limited:O 1,730,000 400,000 0.24 0.06 110,000 2021-08-12
13 6933 Sino-Entertainment Technology Holdings Limited:O 98,000 36,000 0.02 0.01 72,360 2021-08-12
14 0916 China Longyuan Power Group Corporation Limited:H 15,000 5,000 0.00 0.00 69,800 2021-08-12
15 2382 Sunny Optical Technology (Group) Company Limited:O 25,000 200 0.00 0.00 44,400 2021-08-12
16 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 4,000 0.00 0.00 33,680 2021-08-12
17 0968 XINYI SOLAR HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 32,160 2021-08-12
18 1909 Fire Rock Holdings Limited:O 18,000 10,000 0.00 0.00 25,800 2021-08-12
19 1336 New China Life Insurance Company Ltd.:H 10,000 1,000 0.00 0.00 22,500 2021-08-12
20 1888 Kingboard Laminates Holdings Limited:O 10,500 1,500 0.00 0.00 22,320 2021-08-12
21 1060 Damai Entertainment Holdings Limited (BM):O 20,000 20,000 0.00 0.00 19,000 2021-08-12
22 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,000 3,000 0.00 0.00 14,280 2021-08-12
23 0956 China Suntien Green Energy Corporation Limited:H 11,000 3,000 0.00 0.00 13,890 2021-08-12
24 1810 Xiaomi Corporation:B 95,400 400 0.00 0.00 10,520 2021-08-12
25 0108 GR Life Style Company Limited:O 12,000 10,000 0.00 0.00 10,400 2021-08-12
26 0559 DeTai New Energy Group Limited:O 150,000 150,000 0.00 0.00 8,400 2021-08-12
27 1798 China Datang Corporation Renewable Power Co., Limited:H 48,000 2,000 0.00 0.00 4,540 2021-08-12
28 0008 PCCW LIMITED:O 1,181,000 1,000 0.02 0.00 4,130 2021-08-12
29 8086 Sino Vision Worldwide Holdings Limited:O 77,563,953 16,000 28.80 0.01 2,032 2021-08-12
30 0823 Link Real Estate Investment Trust:Unit 4,432 10 0.00 -0.00 726 2021-08-12
31 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 22,800 100 0.00 0.00 136 2021-08-12
32 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 42,400 -500 0.01 -0.00 -2,325 2021-08-12
33 1709 DL Holdings Group Limited (KY):O 1,823,000 -1,000 0.13 -0.00 -2,520 2021-08-12
34 0286 Aidigong Maternal & Child Health Limited (BM):O 104,000 -2,000 0.00 -0.00 -2,660 2021-08-12
35 9960 Kindstar Globalgene Technology, Inc.:O 16,500 -500 0.00 -0.00 -4,125 2021-08-12
36 3788 China Hanking Holdings Limited:O 0 -3,000 0.00 -0.00 -4,380 2021-08-12
37 0712 Comtec Solar Systems Group Limited:O 0 -10,000 0.00 -0.00 -5,600 2021-08-12
38 1460 ICO Group Limited:O 0 -16,000 0.00 -0.00 -10,400 2021-08-12
39 2148 Vesync Co., Ltd:O 1,000 -1,000 0.00 -0.00 -13,520 2021-08-12
40 2192 Medlive Technology Co., Ltd.:O 2,500 -500 0.00 -0.00 -18,300 2021-08-12
41 0804 Pinestone Capital Limited:O 200,000 -300,000 0.00 -0.01 -20,400 2021-08-12
42 1070 TCL Electronics Holdings Limited:O 9,000 -5,000 0.00 -0.00 -21,550 2021-08-12
43 1799 Xinte Energy Co., Ltd.:H 5,200 -1,200 0.00 -0.00 -23,328 2021-08-12
44 2878 Solomon Systech (International) Limited:O 84,000 -28,000 0.00 -0.00 -30,240 2021-08-12
45 0013 HUTCHMED (China) Limited:O 2,500 -500 0.00 -0.00 -31,950 2021-08-12
46 2131 Netjoy Holdings Limited:O 11,000 -8,000 0.00 -0.00 -32,320 2021-08-12
47 1661 China Frontier Technology Group:O 1,000,000 -200,000 0.06 -0.01 -43,800 2021-08-12
48 0503 Lansen Pharmaceutical Holdings Limited:O 0 -17,000 0.00 -0.00 -44,200 2021-08-12
49 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 0 -15,000 0.00 -0.00 -45,600 2021-08-12
50 1618 Metallurgical Corporation of China Ltd.:H 30,000 -20,000 0.00 -0.00 -46,200 2021-08-12
51 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 46,100 -10,000 0.01 -0.00 -47,840 2021-08-12
52 8072 Roma (meta) Group Limited:O 0 -240,000 0.00 -0.03 -58,080 2021-08-12
53 6666 Evergrande Property Services Group Limited:O 13,546,784 -9,000 0.13 -0.00 -61,650 2021-08-12
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,000 -4,000 0.00 -0.00 -102,200 2021-08-12
55 1283 Accel Group Holdings Limited:O 0 -75,000 0.00 -0.01 -112,500 2021-08-12
56 0001 CK Hutchison Holdings Limited:O 8,928 -2,000 0.00 -0.00 -116,100 2021-08-12
57 0700 TENCENT HOLDINGS LIMITED:O 33,300 -300 0.00 -0.00 -144,600 2021-08-12
58 2337 United Strength Power Holdings Limited:O 0 -18,000 0.00 -0.00 -154,260 2021-08-12
59 0244 SINCERE COMPANY, LIMITED (THE):O 2,463,000 -402,000 0.19 -0.03 -261,300 2021-08-12
60 1196 Realord Group Holdings Limited:O 0 -30,000 0.00 -0.00 -340,800 2021-08-12

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