Arta Global Markets Limited 裕承環球市場有限公司
CCASS holding changes from 2021-02-26 to 2021-03-01
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,400 | 1,800 | 0.00 | 0.00 | 1,254,600 | 2021-03-01 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,000 | 10,000 | 0.00 | 0.00 | 1,023,000 | 2021-03-01 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 7,500 | 1,500 | 0.00 | 0.00 | 319,500 | 2021-03-01 | |
| 4 | 0438 | IRICO Group New Energy Company Limited:H | 160,000 | 160,000 | 0.01 | 0.01 | 316,800 | 2021-03-01 | |
| 5 | 2142 | HBM Holdings Limited (KY):O | 118,000 | 22,000 | 0.02 | 0.00 | 200,860 | 2021-03-01 | |
| 6 | 1810 | Xiaomi Corporation:B | 96,600 | 5,000 | 0.00 | 0.00 | 129,000 | 2021-03-01 | |
| 7 | 2169 | Canggang Railway Limited:O | 84,000 | 84,000 | 0.01 | 0.01 | 121,800 | 2021-03-01 | |
| 8 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 18,000 | 6,000 | 0.00 | 0.00 | 49,680 | 2021-03-01 | |
| 9 | 1115 | Tibet Water Resources Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 43,200 | 2021-03-01 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 42,800 | 2021-03-01 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2021-03-01 | |
| 12 | 0653 | BONJOUR HOLDINGS LIMITED:O | 400,000 | 200,000 | 0.01 | 0.01 | 38,400 | 2021-03-01 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 37,120 | 2021-03-01 | |
| 14 | 2869 | Greentown Service Group Co. Ltd.:O | 9,583,000 | 4,000 | 0.30 | 0.00 | 32,400 | 2021-03-01 | |
| 15 | 6690 | Haier Smart Home Co., Ltd.:H | 5,200 | 1,000 | 0.00 | 0.00 | 31,400 | 2021-03-01 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 28,750 | 2021-03-01 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 4,422 | 400 | 0.00 | 0.00 | 28,540 | 2021-03-01 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 26,050 | 2021-03-01 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 2,500 | 500 | 0.00 | 0.00 | 25,050 | 2021-03-01 | |
| 20 | 2013 | Weimob Inc.:O | 6,000 | 1,000 | 0.00 | 0.00 | 24,400 | 2021-03-01 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,200 | 200 | 0.00 | 0.00 | 22,060 | 2021-03-01 | |
| 22 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 81,200 | 5,000 | 0.01 | 0.00 | 21,510 | 2021-03-01 | |
| 23 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,600 | 200 | 0.00 | 0.00 | 19,490 | 2021-03-01 | |
| 24 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 5,000 | 5,000 | 0.02 | 0.02 | 18,390 | 2021-03-01 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,000 | 4,000 | 0.00 | 0.00 | 15,240 | 2021-03-01 | |
| 26 | 2833 | Hang Seng Index ETF:Unit | 14,200 | 500 | 0.00 | 0.00 | 14,970 | 2021-03-01 | |
| 27 | 0788 | China Tower Corporation Limited:H | 1,658,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2021-03-01 | |
| 28 | 2158 | Yidu Tech Inc.:O | 9,400 | 200 | 0.00 | 0.00 | 9,700 | 2021-03-01 | |
| 29 | 6666 | Evergrande Property Services Group Limited:O | 4,000 | 500 | 0.00 | 0.00 | 8,500 | 2021-03-01 | |
| 30 | 2588 | BOC AVIATION LIMITED:O | 100 | 100 | 0.00 | 0.00 | 7,680 | 2021-03-01 | |
| 31 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,400 | 100 | 0.00 | 0.00 | 5,325 | 2021-03-01 | |
| 32 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 5,265 | 2021-03-01 | |
| 33 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 21,200 | 100 | 0.01 | 0.00 | 743 | 2021-03-01 | |
| 34 | 0235 | CSC Holdings Limited (HK):O | 30,000 | -5,000 | 0.00 | -0.00 | -795 | 2021-03-01 | |
| 35 | 6113 | BitStrat Holdings Limited (KY):O | 76,000 | -4,000 | 0.02 | -0.00 | -4,000 | 2021-03-01 | |
| 36 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -6,940 | 2021-03-01 | |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -7,600 | 2021-03-01 | |
| 38 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,400 | -400 | 0.00 | -0.00 | -8,296 | 2021-03-01 | |
| 39 | 1357 | Meitu, Inc.:O | 81,488,000 | -3,000 | 1.87 | -0.00 | -9,030 | 2021-03-01 | |
| 40 | 3868 | Xinyi Energy Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -9,440 | 2021-03-01 | |
| 41 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -10,040 | 2021-03-01 | |
| 42 | 3838 | China Starch Holdings Limited:O | 0 | -55,000 | 0.00 | -0.00 | -12,650 | 2021-03-01 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 24,500 | -500 | 0.00 | -0.00 | -13,375 | 2021-03-01 | |
| 44 | 1263 | PC Partner Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -13,560 | 2021-03-01 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,500 | -2,000 | 0.00 | -0.00 | -17,340 | 2021-03-01 | |
| 46 | 9618 | JD.com, Inc.:A | 1,200 | -50 | 0.00 | -0.00 | -18,730 | 2021-03-01 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 21,500 | -1,000 | 0.00 | -0.00 | -19,500 | 2021-03-01 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 23,800 | -100 | 0.00 | -0.00 | -20,020 | 2021-03-01 | |
| 49 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 200 | -2,000 | 0.00 | -0.00 | -21,300 | 2021-03-01 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 8,200 | -100 | 0.00 | -0.00 | -23,460 | 2021-03-01 | |
| 51 | 0799 | IGG Inc:O | 0 | -2,000 | 0.00 | -0.00 | -24,320 | 2021-03-01 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,000 | -1,000 | 0.00 | -0.00 | -25,450 | 2021-03-01 | |
| 53 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -2,000 | 0.00 | -0.00 | -31,760 | 2021-03-01 | |
| 54 | 0491 | Emperor Culture Group Limited:O | 20,600,000 | -400,000 | 0.64 | -0.01 | -36,000 | 2021-03-01 | |
| 55 | 9923 | YEAHKA LIMITED:O | 2,800 | -400 | 0.00 | -0.00 | -36,280 | 2021-03-01 | |
| 56 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -43,380 | 2021-03-01 | |
| 57 | 3908 | China International Capital Corporation Limited:H | 5,600 | -2,800 | 0.00 | -0.00 | -51,184 | 2021-03-01 | |
| 58 | 0189 | DONGYUE GROUP LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -56,240 | 2021-03-01 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 754,000 | -19,000 | 0.00 | -0.00 | -58,140 | 2021-03-01 | |
| 60 | 6606 | New Horizon Health Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -59,150 | 2021-03-01 | |
| 61 | 3738 | Vobile Group Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -64,300 | 2021-03-01 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -4,000 | 0.00 | -0.00 | -92,000 | 2021-03-01 | |
| 63 | 1302 | LifeTech Scientific Corporation:O | 0 | -24,000 | 0.00 | -0.00 | -95,520 | 2021-03-01 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 3,167 | -11,000 | 0.00 | -0.00 | -104,500 | 2021-03-01 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 50,000 | -106,000 | 0.00 | -0.00 | -135,680 | 2021-03-01 | |
| 66 | 1024 | Kuaishou Technology:B | 5,400 | -500 | 0.00 | -0.00 | -156,900 | 2021-03-01 | |
| 67 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 0 | -8,000 | 0.00 | -0.00 | -336,800 | 2021-03-01 | |
| 68 | 2680 | Innovax Holdings Limited:O | 5,184,000 | -1,004,000 | 1.30 | -0.25 | -783,120 | 2021-03-01 | |
| 69 | 1978 | LH GROUP LIMITED (KY):O | 3,306,000 | -1,692,000 | 0.41 | -0.21 | -820,620 | 2021-03-01 | |
| 70 | 1183 | MECOM Power and Construction Limited:O | 1,414,000 | -286,000 | 0.12 | -0.02 | -2,193,620 | 2021-03-01 |
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