Arta Global Markets Limited 裕承環球市場有限公司
CCASS ID: B01852

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CCASS holdings on 2015-05-18

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0928	King International Investment Limited (KY):O	741,633,930	1,090,201,877		34.58	2015-04-10
2	0263	GT GROUP HOLDINGS LIMITED:O	202,541,379	646,106,999		26.01	2015-04-10
3	0474	Aceso Life Science Group Limited:O	456,450,489	429,063,460		15.50	2015-05-12
4	0279	Arta TechFin Corporation Limited:O	1,009,502,440	595,606,440		9.78	2015-05-18
5	8103	hmvod Limited:O	109,002,324	13,516,288	*	9.56	2014-10-07
6	1493	China Ruyi Holdings Limited:Wrnt	471,587,644	79,226,724		9.30	2015-04-23
7	1141	CMBC Capital Holdings Limited:O	640,007,500	249,602,925		9.15	2015-05-14
8	8047	China Ocean Group Development Limited:O	120,000,000	48,600,000		9.05	2015-02-16
9	0136	China Ruyi Holdings Limited:O	2,375,306,222	736,344,929		6.61	2015-05-18
10	0273	MASON GROUP HOLDINGS LIMITED:O	852,455,000	451,801,150		6.04	2015-05-13
11	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	46,800,000	17,550,000		5.84	2015-02-10
12	0329	OCI International Holdings Limited:O	53,503,000	111,821,270		5.05	2015-04-13
13	1332	Touyun Biotech Group Limited:O	141,440,000	113,152,000		4.92	2015-05-07
14	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	548,785,572	658,542,686		3.24	2015-05-18
15	8212	Celebrate International Holdings Limited:O	39,760,000	3,657,920		2.78	2015-01-20
16	8295	Kingwisoft Technology Group Company Limited (KY):O	39,300,000	13,755,000		2.71	2015-05-05
17	0875	Congyu Intelligent Agricultural Holdings Limited:O	83,560,000	16,043,520		1.61	2015-03-13
18	0571	ESUN HOLDINGS LIMITED:O	17,102,000	25,139,940		1.38	2012-10-16
19	1227	National Investments Fund Limited:O	16,820,000	19,847,600		0.99	2015-05-12
20	1231	Newton Resources Ltd:O	36,590,000	31,101,500		0.91	2012-10-16
21	1130	China Environmental Resources Group Limited:O	8,617,643	2,671,469		0.91	2015-05-18
22	0139	Smart Fish Wealthlink Holdings Limited:O	28,709,422	20,096,595		0.66	2015-05-06
23	0913	Harbour Digital Asset Capital Limited:O	11,000,000	3,190,000		0.38	2015-04-30
24	0996	Carnival Group International Holdings Limited:O	44,370,000	67,886,100		0.32	2015-05-18
25	0491	Emperor Culture Group Limited:O	5,460,000	6,169,800		0.30	2015-04-21
26	2066	Shengjing Bank Co., Ltd.:H	4,250,000	39,057,500		0.28	2015-01-20
27	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,932,000	94,368,000		0.21	2013-01-30
28	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	980,000	558,600		0.14	2015-04-24
29	0307	Up Energy Development Group Limited:O	4,784,000	2,774,720		0.13	2014-10-14
30	0613	Planetree International Development Limited:O	9,928,000	1,330,352		0.11	2012-10-16
31	8041	IntelliMark AI International Limited:O	400,000	572,000		0.04	2014-05-13
32	8037	China Biotech Services Holdings Limited:O	80,000	41,600		0.03	2015-04-02
33	0933	Brightoil Petroleum (Holdings) Limited:O	2,112,000	7,159,680		0.02	2014-10-03
34	8356	Tsun Yip Holdings Limited (KY):O	800,000	272,000		0.02	2015-02-26
35	0736	China Properties Investment Holdings Limited:O	303,100	345,534		0.02	2011-09-30
36	1121	Golden Solar New Energy Technology Holdings Limited:O	140,000	128,800		0.01	2011-07-28
37	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500,000	310,000		0.01	2013-11-28
38	0223	Elife Holdings Limited:O	500,000	125,000		0.01	2012-03-01
39	0380	China Pipe Group Limited (BM):O	120,000	63,600		0.01	2015-01-20
40	2324	Capital VC Limited:O	85,000	20,655		0.01	2014-10-17
41	2878	Solomon Systech (International) Limited:O	200,000	87,000		0.01	2013-06-04
42	8310	Yancheng Port International Co., Limited:O	80,000	59,200		0.01	2015-02-25
43	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	198,800		0.01	2008-06-06
44	0959	Century Entertainment International Holdings Limited:O	15,000	14,100		0.01	2013-04-17
45	0128	ENM Holdings Limited (HK):O	88,000	49,280		0.01	2013-01-10
46	0269	China Resources and Transportation Group Limited:O	1,400,000	240,800		0.01	2015-05-13
47	0724	Ruixin International Holdings Limited:O	500,000	56,500		0.00	2012-04-24
48	0183	Winfull Group Holdings Limited:O	112,000	38,080		0.00	2013-01-14
49	8125	China New Holdings Limited:O	12,000	86,160		0.00	2014-07-23
50	0235	CSC Holdings Limited (HK):O	230,000	67,850	*	0.00	2010-10-21
51	2309	ZO Future Group:O	300,000	20,100	*	0.00	2011-03-14
52	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	488,000		0.00	2015-01-21
53	0110	China Fortune Holdings Limited:O	20,000	9,400		0.00	2009-09-11
54	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	10,600		0.00	2014-04-28
55	0630	AMCO United Holding Limited:O	6,000	3,600		0.00	2015-04-29
56	0989	China Changbaishan International Holdings Limited:O	16,000	14,880		0.00	2014-05-30
57	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	99,400		0.00	2015-04-28
58	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	67,500		0.00	2010-11-11
59	0697	Shoucheng Holdings Limited:O	100,000	58,000		0.00	2011-11-24
60	8296	Sino-Life Group Limited:O	8,000	2,280		0.00	2009-09-17
61	0745	China National Culture Group Limited:O	100,000	20,300		0.00	2015-03-19
62	3382	Tianjin Port Development Holdings Limited:O	62,000	142,600		0.00	2015-04-13
63	0185	Zensun Enterprises Limited:O	40,000	17,200		0.00	2015-05-15
64	3337	Anton Oilfield Services Group:O	22,000	41,580		0.00	2011-04-20
65	0276	Mongolia Energy Corporation Limited:O	15,000	8,100		0.00	2014-11-27
66	1176	Zhuguang Holdings Group Company Limited:O	42,000	66,780		0.00	2014-09-23
67	0735	China Power Clean Energy Development Company Limited:O	100,000	70,000		0.00	2014-03-07
68	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2010-12-21
69	0554	Hans Group Holdings Limited (KY):O	30,000	12,900		0.00	2009-05-21
70	0886	Silver Base Group Holdings Limited:O	10,000	13,500		0.00	2012-11-15
71	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	25,700		0.00	2009-07-20
72	0097	HENDERSON INVESTMENT LIMITED:O	20,000	15,200		0.00	2013-10-04
73	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	10,650		0.00	2011-11-01
74	0663	KING STONE ENERGY GROUP LIMITED:O	20,000	7,600		0.00	2011-07-13
75	1392	CMBC Capital Holdings Limited:Wrnt	1,500	357		0.00	2015-01-28
76	3886	Town Health International Medical Group Limited:O	30,000	83,400		0.00	2014-06-18
77	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2011-10-25
78	8192	Global Token Limited:O	16,800	2,604		0.00	2013-12-31
79	0171	Silver Grant International Holdings Group Limited:O	10,000	16,400		0.00	2011-03-21
80	6138	Harbin Bank Co., Ltd.:H	13,000	39,260		0.00	2015-04-08
81	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	2,000	1,060		0.00	2015-04-24
82	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	48,480		0.00	2014-09-11
83	3933	United Laboratories International Holdings Limited (The):O	6,000	33,060		0.00	2011-10-31
84	1207	SRE Group Limited:O	20,000	15,400		0.00	2009-09-25
85	1618	Metallurgical Corporation of China Ltd.:H	10,000	39,700		0.00	2010-10-29
86	0297	Sinofert Holdings Limited:O	18,000	34,920		0.00	2013-03-18
87	1004	China Smarter Energy Group Holdings Limited:O	16,000	26,560		0.00	2015-04-15
88	8079	Wisdomcome Group Holdings Limited:O	500	345		0.00	2015-03-25
89	0002	CLP HOLDINGS LIMITED:O	5,500	377,575		0.00	2012-03-01
90	0347	Angang Steel Company Limited:H	2,000	12,680		0.00	2012-09-18
91	1031	Kingston Financial Group Limited:O	20,000	42,600		0.00	2011-06-28
92	2356	DAH SING BANKING GROUP LIMITED:O	2,056	36,432		0.00	2013-09-27
93	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	40,000	166,800		0.00	2014-09-30
94	0493	GOME Retail Holdings Limited:O	20,000	44,000		0.00	2015-04-15
95	1211	BYD COMPANY LIMITED:H	1,000	48,050		0.00	2011-03-11
96	0123	Yuexiu Property Company Limited:O	13,200	24,156		0.00	2012-09-18
97	1171	Yankuang Energy Group Company Limited:H	2,000	14,160		0.00	2013-03-05
98	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	4,318		0.00	2012-10-09
99	0008	PCCW LIMITED:O	7,000	35,700		0.00	2015-05-11
100	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,770	1,602		0.00	2014-03-07
101	0358	Jiangxi Copper Company Limited:H	1,000	15,360		0.00	2014-07-15
102	0806	Value Partners Group Limited:O	1,000	13,260		0.00	2009-09-14
103	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,000	146,600		0.00	2014-08-22
104	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	9,800		0.00	2010-12-21
105	3988	BANK OF CHINA LIMITED:H	40,400	206,848		0.00	2015-04-16
106	0166	New Times Corporation Limited (BM):O	1,000	325		0.00	2011-12-06
107	0933	Viva Goods Company Limited:O	3,200	4,320		0.00	2012-12-11
108	2888	STANDARD CHARTERED PLC:O	900	114,840		0.00	2014-08-11
109	8173	Hephaestus Holdings Limited:O	600	201		0.00	2011-02-25
110	1186	China Railway Construction Corporation Limited:H	500	7,130		0.00	2011-09-28
111	0656	FOSUN INTERNATIONAL LIMITED:O	1,500	29,070		0.00	2014-08-22
112	1813	KWG Group Holdings Limited:O	500	3,870		0.00	2012-01-16
113	3968	CHINA MERCHANTS BANK CO., LTD.:H	650	14,528		0.00	2012-02-23
114	2038	FIH Mobile Limited:O	1,000	4,140		0.00	2010-01-25
115	1352	STYLAND HOLDINGS LIMITED:Wrnt	29	6		0.00	2014-02-20
116	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,000	2,490		0.00	2013-11-19
117	0987	China Renewable Energy Investment Limited:O	190	67		0.00	2010-09-08
118	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,920		0.00	2013-01-21
119	0211	STYLAND HOLDINGS LIMITED:O	148	49		0.00	2011-12-13
120	0005	HSBC HOLDINGS PLC:O	400	30,060		0.00	2014-01-24
121	1398	Industrial and Commercial Bank of China Limited:H	1,000	6,610		0.00	2014-08-22
122	0689	EPI (Holdings) Limited:O	3	2		0.00	2015-05-15
123	0109	Good Resources Holdings Limited (BM):O	7	40		0.00	2009-09-10
124	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,000	7,390		0.00	2015-04-16
125	0149	China Agri-Products Exchange Limited:O	6	2		0.00	2015-04-10

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