Arta Global Markets Limited 裕承環球市場有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 1799 | Xinte Energy Co., Ltd.:H | 307,200 | 300,000 | 0.08 | 0.08 | 6,120,000 | 2022-08-04 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 140,000 | 140,000 | 0.00 | 0.00 | 1,968,400 | 2022-09-01 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | 76,000 | 0.00 | 0.00 | 1,150,640 | 2022-09-02 | |
| 4 | 1989 | Pine Care Group Limited:O | 1,140,000 | 1,140,000 | 0.13 | 0.13 | 969,000 | 2022-09-02 | |
| 5 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | 1,500 | 0.00 | 0.00 | 137,925 | 2022-08-25 | |
| 6 | 1600 | Tian Lun Gas Holdings Limited:O | 31,500 | 31,500 | 0.00 | 0.00 | 110,565 | 2022-09-02 | |
| 7 | 3323 | China National Building Material Company Limited:H | 41,700 | 14,000 | 0.00 | 0.00 | 105,560 | 2022-08-26 | |
| 8 | 0941 | China Mobile Limited (HK):O | 9,000 | 2,000 | 0.00 | 0.00 | 103,700 | 2022-08-17 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 98,800 | 2022-09-01 | |
| 10 | 2321 | Swang Chai Chuan Limited:O | 115,000 | 115,000 | 0.01 | 0.01 | 94,300 | 2022-09-01 | |
| 11 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 93,000 | 2022-08-18 | |
| 12 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 84,360 | 2022-08-31 | |
| 13 | 9999 | NetEase, Inc.:O | 1,800 | 500 | 0.00 | 0.00 | 70,350 | 2022-08-12 | |
| 14 | 8328 | Xinyi Electric Storage Holdings Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 68,520 | 2022-08-31 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,600 | 200 | 0.00 | 0.00 | 65,720 | 2022-08-19 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 63,200 | 2022-08-12 | |
| 17 | 2869 | Greentown Service Group Co. Ltd.:O | 8,159,000 | 10,000 | 0.25 | 0.00 | 54,400 | 2022-08-09 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 30,100 | 600 | 0.00 | 0.00 | 54,390 | 2022-08-29 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 68,380 | 8,100 | 0.01 | 0.00 | 54,270 | 2022-08-29 | |
| 20 | 8198 | Crypto Flow Technology Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 51,000 | 2022-09-01 | |
| 21 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,800 | 1,800 | 0.00 | 0.00 | 50,670 | 2022-08-31 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 3,600 | 2,000 | 0.00 | 0.00 | 46,900 | 2022-08-26 | |
| 23 | 2237 | China Graphite Group Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 45,200 | 2022-08-23 | |
| 24 | 0491 | Emperor Culture Group Limited:O | 18,220,000 | 1,220,000 | 0.57 | 0.04 | 43,920 | 2022-08-30 | |
| 25 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 35,220 | 2022-09-01 | |
| 26 | 3899 | CIMC Enric Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 34,200 | 2022-09-02 | |
| 27 | 2883 | China Oilfield Services Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 32,120 | 2022-09-02 | |
| 28 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 30,510 | 2022-08-26 | |
| 29 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 27,330 | 2022-09-02 | |
| 30 | 0804 | Pinestone Capital Limited:O | 8,300,000 | 1,000,000 | 0.18 | 0.02 | 27,000 | 2022-09-02 | |
| 31 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 400 | 200 | 0.00 | 0.00 | 26,190 | 2022-08-31 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 24,960 | 2022-08-18 | |
| 33 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 19,500 | 8,000 | 0.00 | 0.00 | 24,720 | 2022-08-29 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,000 | 16,000 | 0.00 | 0.00 | 22,400 | 2022-08-04 | |
| 35 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 22,250 | 2022-08-09 | |
| 36 | 1310 | HKBN Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 21,900 | 2022-08-29 | |
| 37 | 0580 | Sun.King Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2022-08-16 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,150 | 500 | 0.00 | 0.00 | 20,075 | 2022-08-04 | |
| 39 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,512 | 432 | 0.00 | 0.00 | 17,194 | 2022-08-26 | |
| 40 | 0419 | Hony Media Group:O | 570,000 | 80,000 | 0.00 | 0.00 | 16,480 | 2022-09-02 | |
| 41 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,640 | 240 | 0.00 | -0.00 | 15,588 | 2022-08-04 | |
| 42 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 37,500 | 36,000 | 0.02 | 0.02 | 13,680 | 2022-09-02 | |
| 43 | 9868 | XPeng Inc.:A | 600 | 200 | 0.00 | 0.00 | 13,360 | 2022-08-05 | |
| 44 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 12,600 | 2022-08-29 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 12,220 | 2022-08-30 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 13,500 | 3,000 | 0.00 | 0.00 | 12,120 | 2022-08-11 | |
| 47 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 18,368 | 6,000 | 0.00 | 0.00 | 11,760 | 2022-08-30 | |
| 48 | 1610 | COFCO Joycome Foods Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 8,760 | 2022-08-05 | |
| 49 | 6978 | Immunotech Biopharm Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,940 | 2022-09-02 | |
| 50 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,220 | 2022-09-02 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 32,501 | 2,527 | 0.00 | 0.00 | 5,484 | 2022-08-12 | |
| 52 | 0788 | China Tower Corporation Limited:H | 1,472,000 | 4,000 | 0.00 | 0.00 | 3,920 | 2022-08-08 | |
| 53 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 39,700 | 700 | 0.01 | -0.00 | 3,206 | 2022-08-09 | |
| 54 | 3380 | Logan Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,200 | 2022-08-30 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 300,000 | 1,000 | 0.00 | 0.00 | 2,760 | 2022-08-19 | |
| 56 | 6128 | Graphex Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 1,900 | 2022-08-22 | |
| 57 | 8166 | China Eco-Farming Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 1,250 | 2022-09-02 | |
| 58 | 1650 | Hygieia Group Limited (KY):O | 48,000 | 16,000 | 0.00 | 0.00 | 1,056 | 2022-09-02 | |
| 59 | 9998 | Kwan Yong Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 950 | 2022-09-02 | |
| 60 | 8193 | Asia-Pac Financial Investment Company Limited:O | 4,900 | -0 | 0.00 | 0.00 | -0 | 2022-09-01 | |
| 61 | 0451 | GCL New Energy Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -340 | 2022-08-19 | |
| 62 | 2680 | Innovax Holdings Limited:O | 8,680,000 | -6,000 | 2.17 | -0.00 | -1,416 | 2022-09-02 | |
| 63 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -1,470 | 2022-08-31 | |
| 64 | 2618 | JD Logistics, Inc.:O | 12,000 | -100 | 0.00 | -0.00 | -1,622 | 2022-08-23 | |
| 65 | 2019 | Dexin China Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,970 | 2022-08-05 | |
| 66 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,000 | 2022-08-23 | |
| 67 | 2312 | China Financial Leasing Group Limited:O | 4,000 | -20,000 | 0.00 | -0.01 | -2,040 | 2022-08-04 | |
| 68 | 9899 | NetEase Cloud Music Inc.:O | 150 | -50 | 0.00 | -0.00 | -3,610 | 2022-08-26 | |
| 69 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 60,900 | -100 | 0.01 | -0.00 | -3,740 | 2022-08-23 | |
| 70 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 60,000 | -15,000 | 0.00 | -0.00 | -3,750 | 2022-08-16 | |
| 71 | 3990 | Midea Real Estate Holding Limited:O | 0 | -600 | 0.00 | -0.00 | -5,028 | 2022-08-05 | |
| 72 | 6900 | Sunkwan Properties Group Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -5,040 | 2022-08-18 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 23,204 | -2,000 | 0.00 | -0.00 | -5,460 | 2022-08-29 | |
| 74 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 490,000 | -182,000 | 0.00 | -0.00 | -5,460 | 2022-08-23 | |
| 75 | 0235 | CSC Holdings Limited (HK):O | 30,000 | -200,000 | 0.00 | -0.00 | -6,000 | 2022-08-11 | |
| 76 | 2833 | Hang Seng Index ETF:Unit | 0 | -300 | 0.00 | -0.00 | -6,024 | 2022-08-10 | |
| 77 | 2638 | HK Electric Investments Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -6,470 | 2022-08-29 | |
| 78 | 0880 | SJM Holdings Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -7,830 | 2022-08-15 | |
| 79 | 2011 | Gilston Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,000 | 2022-08-03 | |
| 80 | 6616 | Global New Material International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,020 | 2022-08-17 | |
| 81 | 9633 | Nongfu Spring Co., Ltd:H | 2,200 | -200 | 0.00 | -0.00 | -9,150 | 2022-08-08 | |
| 82 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 372,000 | -20,000 | 0.00 | -0.00 | -9,600 | 2022-08-04 | |
| 83 | 1161 | WATER OASIS GROUP LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -10,960 | 2022-08-22 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 4,500 | -500 | 0.00 | -0.00 | -12,400 | 2022-08-26 | |
| 85 | 6885 | Henan Jinma Energy Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -12,440 | 2022-08-12 | |
| 86 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -6,000 | 0.00 | -0.00 | -13,320 | 2022-08-04 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,900 | -1,000 | 0.00 | -0.00 | -15,000 | 2022-08-19 | |
| 88 | 0008 | PCCW LIMITED:O | 355,000 | -4,000 | 0.00 | -0.00 | -15,640 | 2022-08-29 | |
| 89 | 0905 | Walnut Capital Limited:O | 320,000 | -80,000 | 0.05 | -0.01 | -16,800 | 2022-08-29 | |
| 90 | 0397 | Minerva Group Holding Limited:O | 0 | -120,000 | 0.00 | -0.00 | -18,240 | 2022-09-02 | |
| 91 | 3886 | Town Health International Medical Group Limited:O | 300,000 | -40,000 | 0.00 | -0.00 | -19,400 | 2022-08-16 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,100 | -2,000 | 0.00 | -0.00 | -21,280 | 2022-08-17 | |
| 93 | 1141 | CMBC Capital Holdings Limited:O | 187,000 | -13,000 | 0.02 | -0.00 | -22,620 | 2022-08-04 | |
| 94 | 8228 | National Arts Group Holdings Limited:O | 0 | -1,200,000 | 0.00 | -0.12 | -22,800 | * | 2022-08-05 |
| 95 | 0659 | CTF Services Limited (BM):O | 15,000 | -3,000 | 0.00 | -0.00 | -22,830 | 2022-08-26 | |
| 96 | 8495 | 1957 & Co. (Hospitality) Limited:O | 952,000 | -48,000 | 0.25 | -0.01 | -24,000 | 2022-09-01 | |
| 97 | 0960 | Longfor Group Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -24,750 | 2022-08-05 | |
| 98 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -31,560 | 2022-08-22 | |
| 99 | 3690 | Meituan:B | 9,200 | -200 | 0.00 | -0.00 | -35,240 | 2022-08-29 | |
| 100 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -35,460 | 2022-09-01 | |
| 101 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -60,000 | 0.00 | -0.00 | -36,000 | 2022-08-04 | |
| 102 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -36,100 | 2022-08-11 | |
| 103 | 0020 | SenseTime Group Inc.:B | 54,000 | -17,000 | 0.00 | -0.00 | -38,420 | 2022-08-29 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 2,400 | -800 | 0.00 | -0.00 | -38,480 | 2022-08-03 | |
| 105 | 9638 | FERRETTI S.P.A.:O | 0 | -2,200 | 0.00 | -0.00 | -41,360 | 2022-08-05 | |
| 106 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -43,050 | 2022-08-22 | |
| 107 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -45,060 | 2022-08-05 | |
| 108 | 0331 | FSE Lifestyle Services Limited:O | 0 | -9,000 | 0.00 | -0.00 | -45,540 | 2022-08-30 | |
| 109 | 1137 | Hong Kong Technology Venture Company Limited:O | 5,000 | -8,000 | 0.00 | -0.00 | -47,200 | 2022-09-02 | |
| 110 | 8365 | Hatcher Group Limited:O | 0 | -150,000 | 0.00 | -0.02 | -50,250 | 2022-08-03 | |
| 111 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -50,500 | 2022-08-23 | |
| 112 | 0558 | L.K. Technology Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -55,600 | 2022-08-12 | |
| 113 | 0002 | CLP HOLDINGS LIMITED:O | 3,452 | -1,000 | 0.00 | -0.00 | -65,950 | 2022-08-16 | |
| 114 | 2823 | iShares FTSE China A50 ETF:Unit | 0 | -4,800 | 0.00 | -0.00 | -70,272 | 2022-08-05 | |
| 115 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -96,000 | 0.00 | -0.00 | -72,960 | 2022-09-02 | |
| 116 | 1406 | Clarity Medical Group Holding Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -73,000 | 2022-09-01 | |
| 117 | 0166 | New Times Corporation Limited (BM):O | 128,000 | -722,000 | 0.00 | -0.01 | -108,300 | 2022-08-29 | |
| 118 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -118,700 | 2022-08-30 | |
| 119 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -64,000 | 0.00 | -0.00 | -131,200 | 2022-08-03 | |
| 120 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 0 | -850,000 | 0.00 | -0.09 | -138,550 | 2022-08-03 | |
| 121 | 8035 | Janco Holdings Limited:O | 4,230,000 | -1,000,000 | 0.71 | -0.17 | -162,000 | 2022-08-10 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,500 | -600 | 0.00 | -0.00 | -188,640 | 2022-08-22 | |
| 123 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -215,400 | 2022-08-31 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,090 | -60,000 | 0.00 | -0.00 | -236,400 | 2022-08-16 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,845 | -50,000 | 0.00 | -0.00 | -240,500 | 2022-08-16 | |
| 126 | 0498 | Blue River Holdings Limited:O | 0 | -1,200,000 | 0.00 | -0.11 | -330,000 | 2022-08-05 | |
| 127 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -140,000 | 0.00 | -0.00 | -345,800 | 2022-08-16 | |
| 128 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 100 | -467,500 | 0.00 | -0.02 | -434,775 | 2022-08-22 | |
| 129 | 1800 | China Communications Construction Company Limited:H | 13,000 | -119,000 | 0.00 | -0.00 | -443,870 | 2022-08-18 | |
| 130 | 0587 | China Conch Environment Protection Holdings Limited:O | 50,000 | -138,000 | 0.00 | -0.01 | -954,960 | 2022-08-24 | |
| 131 | 1797 | East Buy Holding Limited:O | 0 | -31,000 | 0.00 | -0.00 | -1,054,000 | 2022-09-01 |
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