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

CCASS holding changes from 2019-06-10 to 2019-06-11

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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 0095 LVGEM (China) Real Estate Investment Company Limited:O 98,000 90,000 0.00 0.00 202,500 2019-06-11
2 1894 Hang Yick Holdings Company Limited:O 45,000 45,000 0.01 0.01 186,300 2019-06-11
3 1885 China Wood Optimization (Holding) Limited:O 100,000 100,000 0.01 0.01 183,000 2019-06-11
4 1466 Baijin Life Science Holdings Limited:O 166,000 106,000 0.01 0.01 125,080 2019-06-11
5 1110 Kingworld Medicines Group Limited:O 144,000 144,000 0.02 0.02 120,960 2019-06-11
6 1230 Yashili International Holdings Ltd:O 50,000 50,000 0.00 0.00 51,000 2019-06-11
7 1211 BYD COMPANY LIMITED:H 2,000 1,000 0.00 0.00 47,750 2019-06-11
8 3998 Bosideng International Holdings Limited:O 20,000 20,000 0.00 0.00 44,000 2019-06-11
9 1475 NISSIN FOODS COMPANY LIMITED:O 8,000 8,000 0.00 0.00 40,720 2019-06-11
10 0700 TENCENT HOLDINGS LIMITED:O 53,900 100 0.00 0.00 34,460 2019-06-11
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,500 500 0.00 0.00 21,800 2019-06-11
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,300 1,000 0.00 0.00 17,240 2019-06-11
13 0371 Beijing Enterprises Water Group Limited:O 16,000 4,000 0.00 0.00 17,120 2019-06-11
14 1888 Kingboard Laminates Holdings Limited:O 5,000 1,500 0.00 0.00 10,680 2019-06-11
15 2840 SPDR Gold Trust:Unit 270 10 0.00 0.00 9,780 2019-06-11
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,000 1,000 0.00 0.00 8,980 2019-06-11
17 2268 Youyuan International Holdings Limited:O 74,000 2,000 0.01 0.00 4,740 2019-06-11
18 0763 ZTE CORPORATION:H 800 200 0.00 0.00 4,370 2019-06-11
19 6896 Golden Throat Holdings Group Company Limited:O 9,000 3,000 0.00 0.00 4,200 2019-06-11
20 3988 BANK OF CHINA LIMITED:H 81,204 1,000 0.00 0.00 3,260 2019-06-11
21 2660 Zengame Technology Holding Limited:O 2,000 2,000 0.00 0.00 1,580 2019-06-11
22 8096 Tasty Concepts Holding Limited:O 20,000 5,000 0.00 0.00 1,275 2019-06-11
23 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,400 100 0.04 -0.00 990 2019-06-11
24 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 60,000 -1,000 0.00 -0.00 -1,380 2019-06-11
25 2588 BOC AVIATION LIMITED:O 0 -100 0.00 -0.00 -6,600 2019-06-11
26 3140 Vanguard S&P 500 Index ETF:Unit 2,000 -400 0.01 -0.00 -8,340 2019-06-11
27 3918 NagaCorp Ltd.:O 2,013 -2,000 0.00 -0.00 -18,340 2019-06-11
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,000 -2,000 0.00 -0.00 -26,160 2019-06-11
29 2662 MH Development Limited:O 0 -10,000 0.00 -0.00 -80,800 2019-06-11
30 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 0 -168,000 0.00 -0.03 -100,800 2019-06-11
31 6819 IntelliCentrics Global Holdings Ltd.:O 0 -15,000 0.00 -0.00 -112,950 2019-06-11
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,766,000 -124,000 0.14 -0.00 -142,600 2019-06-11
33 1629 Champion Alliance International Holdings Limited:O 664,000 -28,000 0.13 -0.01 -197,120 2019-06-11
34 8105 KINGSLEY EDUGROUP LIMITED:O 15,520,000 -725,000 1.94 -0.09 -427,750 2019-06-11
35 3868 Xinyi Energy Holdings Limited:O 10,000 -1,020,000 0.00 -0.02 -1,978,800 2019-06-11

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