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

CCASS holding changes from 2021-12-30 to 2022-01-03

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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 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 8,000 8,000 0.01 0.01 276,400 2022-01-03
2 2708 IBO Technology Company Limited:O 44,000 44,000 0.01 0.01 110,880 2022-01-03
3 3738 Vobile Group Limited:O 13,000 10,000 0.00 0.00 63,000 2022-01-03
4 1760 Intron Technology Holdings Limited:O 11,000 10,000 0.00 0.00 56,400 2022-01-03
5 1263 PC Partner Group Limited:O 4,000 4,000 0.00 0.00 55,200 2022-01-03
6 2096 Simcere Pharmaceutical Group Limited:O 41,000 6,000 0.00 0.00 53,400 2022-01-03
7 8086 Sino Vision Worldwide Holdings Limited:O 15,813,590 24,000 28.00 0.04 37,920 2022-01-03
8 1372 China Carbon Neutral Development Group Limited:O 7,000 7,000 0.00 0.00 33,530 2022-01-03
9 2038 FIH Mobile Limited:O 20,000 20,000 0.00 0.00 28,200 2022-01-03
10 0956 China Suntien Green Energy Corporation Limited:H 14,000 4,000 0.00 0.00 26,800 2022-01-03
11 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,000 1,000 0.00 0.00 17,280 2022-01-03
12 9988 Alibaba Group Holding Limited (KY):O 25,700 100 0.00 0.00 11,500 2022-01-03
13 3110 Global X Hang Seng High Dividend Yield ETF:Unit 400 400 0.00 0.00 10,392 2022-01-03
14 1709 DL Holdings Group Limited (KY):O 1,364,000 2,000 0.10 0.00 5,200 2022-01-03
15 1870 Acme International Holdings Limited:O 7,500 2,500 0.00 0.00 4,450 2022-01-03
16 0491 Emperor Culture Group Limited:O 19,300,000 80,000 0.60 0.00 4,080 2022-01-03
17 2327 Meilleure Health International Industry Group Limited:O 6,000 6,000 0.00 0.00 2,790 2022-01-03
18 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 39,600 500 0.00 0.00 1,558 2022-01-03
19 0823 Link Real Estate Investment Trust:Unit 3,645 13 0.00 -0.00 892 2021-12-31
20 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 55,400 100 0.00 0.00 109 2022-01-03
21 0442 Domaine Power Holdings Limited:O 0 -1,000 0.00 -0.00 -1,870 2022-01-03
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,845 -1,000 0.00 -0.00 -5,440 2022-01-03
23 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,200 -200 0.00 -0.00 -5,580 2022-01-03
24 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 -1,000 0.00 -0.00 -5,800 2022-01-03
25 2888 STANDARD CHARTERED PLC:O 2,007 -150 0.00 -0.00 -6,953 2022-01-03
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,000 -2,000 0.00 -0.00 -7,380 2022-01-03
27 0390 CHINA RAILWAY GROUP LIMITED:H 9,000 -2,000 0.00 -0.00 -8,220 2022-01-03
28 0136 China Ruyi Holdings Limited:O 68,400 -4,000 0.00 -0.00 -12,240 2022-01-03
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,000 -1,000 0.00 -0.00 -13,000 2022-01-03
30 1610 COFCO Joycome Foods Limited:O 13,000 -6,000 0.00 -0.00 -18,180 2022-01-03
31 1091 South Manganese Investment Limited:O 11,000 -20,000 0.00 -0.00 -23,400 2022-01-03
32 0189 DONGYUE GROUP LIMITED:O 0 -2,000 0.00 -0.00 -25,120 2022-01-03
33 3800 GCL Technology Holdings Limited (KY):O 13,402,000 -16,000 0.05 -0.00 -47,040 2022-01-03
34 0471 Silkwave Inc:O 80,000 -72,000 0.02 -0.02 -51,120 2022-01-03
35 6958 Zhenro Services Group Limited:O 1,000 -15,000 0.00 -0.00 -65,550 2022-01-03
36 6690 Haier Smart Home Co., Ltd.:H 11,600 -2,200 0.00 -0.00 -71,830 2022-01-03
37 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -20,000 0.00 -0.00 -72,000 2022-01-03
38 1967 Confidence Intelligence Holdings Limited:O 4,000 -4,000 0.00 -0.00 -98,000 2022-01-03
39 1854 China Wantian Holdings Limited:O 250,000 -340,000 0.02 -0.02 -107,100 2022-01-03
40 2276 Shanghai Conant Optical Co., Ltd.:H 0 -30,000 0.00 -0.01 -134,700 2022-01-03
41 1859 China Bright Culture Group:O 0 -260,000 0.00 -0.02 -176,800 2022-01-03
42 0700 TENCENT HOLDINGS LIMITED:O 30,000 -400 0.00 -0.00 -181,520 2022-01-03
43 1211 BYD COMPANY LIMITED:H 5,500 -1,000 0.00 -0.00 -265,200 2022-01-03
44 9633 Nongfu Spring Co., Ltd:H 2,600 -8,200 0.00 -0.00 -431,730 2022-01-03

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