Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 2025 | Ruifeng Power Group Company Limited:O | 1,480,000 | 1,480,000 | 0.19 | 0.19 | 2,516,000 | 2018-01-05 | |
| 2 | 1678 | China Creative Global Holdings Limited:O | 12,000,000 | 12,000,000 | 0.58 | 0.58 | 2,316,000 | 2018-01-05 | |
| 3 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,400,000 | 324,000 | 0.15 | 0.02 | 550,800 | 2018-01-05 | |
| 4 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 9,496,000 | 496,000 | 4.74 | 0.25 | 486,080 | 2018-01-05 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 8,981 | 2,000 | 0.00 | 0.00 | 161,600 | 2018-01-05 | |
| 6 | 0491 | Emperor Culture Group Limited:O | 720,000 | 320,000 | 0.02 | 0.01 | 78,400 | 2018-01-05 | |
| 7 | 1486 | C Cheng Holdings Limited:O | 58,000 | 10,000 | 0.02 | 0.00 | 29,200 | 2018-01-05 | |
| 8 | 1297 | Sinosoft Technology Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2018-01-05 | |
| 9 | 8495 | 1957 & Co. (Hospitality) Limited:O | 128,000 | 48,000 | 0.04 | 0.02 | 21,360 | 2018-01-05 | |
| 10 | 8452 | FY Financial (Shenzhen) Co., Ltd.:H | 22,000 | 8,000 | 0.02 | 0.01 | 9,600 | 2018-01-05 | |
| 11 | 1722 | Kin Pang Holdings Limited:O | 5,380,000 | -30,000 | 0.54 | -0.00 | -11,250 | 2018-01-05 | |
| 12 | 0772 | China Literature Limited:O | 600 | -200 | 0.00 | -0.00 | -17,820 | 2018-01-05 | |
| 13 | 1102 | Enviro Energy International Holdings Limited:O | 400,000 | -100,000 | 0.00 | -0.00 | -22,100 | 2018-01-05 | |
| 14 | 0632 | CHK Oil Limited (BM):O | 9,000 | -157,000 | 0.00 | -0.00 | -40,035 | 2018-01-05 | |
| 15 | 1523 | Plover Bay Technologies Limited:O | 216,000 | -32,000 | 0.02 | -0.00 | -51,520 | 2018-01-05 | |
| 16 | 1299 | AIA Group Limited:O | 47,000 | -1,000 | 0.00 | -0.00 | -67,450 | 2018-01-05 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 150,000 | -8,000 | 0.00 | -0.00 | -78,320 | 2018-01-05 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 198,500 | -1,000 | 0.00 | -0.00 | -82,250 | 2018-01-05 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -42,000 | 0.00 | -0.00 | -139,440 | 2018-01-05 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,546 | -1,000 | 0.00 | -0.00 | -253,200 | 2018-01-05 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 170,000 | -50,000 | 0.00 | -0.00 | -303,500 | 2018-01-05 | |
| 22 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,144,000 | -544,000 | 0.01 | -0.01 | -304,640 | 2018-01-05 | |
| 23 | 0885 | Rentian Technology Holdings Limited:O | 400,000 | -800,000 | 0.00 | -0.01 | -312,000 | 2018-01-05 | |
| 24 | 3908 | China International Capital Corporation Limited:H | 80,000 | -20,000 | 0.01 | -0.00 | -340,400 | 2018-01-05 | |
| 25 | 0707 | Asia Television Holdings Limited:O | 500,000 | -2,500,000 | 0.01 | -0.04 | -1,000,000 | 2018-01-05 | |
| 26 | 8158 | China Regenerative Medicine International Limited:O | 0 | -12,100,000 | 0.00 | -0.07 | -2,020,700 | 2018-01-05 | |
| 27 | 8321 | Tai Kam Holdings Limited:O | 366,260,000 | -6,500,000 | 45.78 | -0.81 | -3,315,000 | 2018-01-05 |
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