Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 1960 | TBK & Sons Holdings Limited:O | 179,720,000 | 2,080,000 | 17.97 | 0.21 | 873,600 | 2021-07-30 | |
| 2 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 8,640 | 2,840 | 0.01 | 0.00 | 369,200 | 2021-07-30 | |
| 3 | 3333 | China Evergrande Group:O | 38,000 | 27,000 | 0.00 | 0.00 | 142,020 | 2021-07-30 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,208 | 200 | 0.00 | 0.00 | 99,200 | 2021-07-30 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 74,400 | 200 | 0.00 | 0.00 | 95,800 | 2021-07-30 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 27,000 | 500 | 0.00 | 0.00 | 94,500 | 2021-07-30 | |
| 7 | 2171 | CARsgen Therapeutics Holdings Limited:O | 64,000 | 2,000 | 0.01 | 0.00 | 57,700 | 2021-07-30 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 346,000 | 50,000 | 0.01 | 0.00 | 56,000 | 2021-07-30 | |
| 9 | 2379 | China Clean Energy Technology Group Limited:O | 2,000,000 | 65,000 | 0.49 | 0.02 | 20,800 | 2021-07-30 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 1,222,000 | 10,000 | 0.18 | 0.00 | 19,500 | 2021-07-30 | |
| 11 | 8326 | Tonking New Energy Group Holdings Limited:O | 207,685,000 | 72,000 | 25.39 | 0.01 | 10,728 | 2021-07-30 | |
| 12 | 0978 | China Merchants Land Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 6,060 | 2021-07-30 | |
| 13 | 6988 | Joy Spreader Group Inc.:O | 552,000 | -2,000 | 0.03 | -0.00 | -5,800 | 2021-07-30 | |
| 14 | 6618 | JD Health International Inc.:O | 14,100 | -100 | 0.00 | -0.00 | -8,345 | 2021-07-30 | |
| 15 | 2209 | YesAsia Holdings Limited:O | 68,000 | -3,000 | 0.02 | -0.00 | -8,370 | 2021-07-30 | |
| 16 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 30,000 | -500 | 0.04 | -0.00 | -8,930 | 2021-07-30 | |
| 17 | 9960 | Kindstar Globalgene Technology, Inc.:O | 167,000 | -1,500 | 0.02 | -0.00 | -12,015 | 2021-07-30 | |
| 18 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 53,500 | -1,500 | 0.01 | -0.00 | -17,130 | 2021-07-30 | |
| 19 | 2158 | Yidu Tech Inc.:O | 26,600 | -600 | 0.00 | -0.00 | -19,920 | 2021-07-30 | |
| 20 | 2150 | Nayuki Holdings Limited:O | 90,000 | -2,000 | 0.01 | -0.00 | -22,600 | 2021-07-30 | |
| 21 | 1810 | Xiaomi Corporation:B | 126,400 | -1,000 | 0.00 | -0.00 | -25,350 | 2021-07-30 | |
| 22 | 1581 | Progressive Path Group Holdings Limited:O | 107,675,000 | -440,000 | 10.38 | -0.04 | -47,080 | 2021-07-30 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -18,000 | 0.00 | -0.00 | -56,880 | 2021-07-30 | |
| 24 | 2205 | Kangqiao Service Group Limited:O | 2,490,000 | -16,000 | 0.36 | -0.00 | -56,960 | 2021-07-30 | |
| 25 | 1020 | Cybernaut International Holdings Company Limited:O | 188,528,000 | -244,000 | 4.74 | -0.01 | -61,000 | 2021-07-30 | |
| 26 | 0013 | HUTCHMED (China) Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -70,600 | 2021-07-30 | |
| 27 | 1801 | Innovent Biologics, Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -79,250 | 2021-07-30 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 225,000 | -50,000 | 0.01 | -0.00 | -118,500 | 2021-07-30 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 73,000 | -5,000 | 0.00 | -0.00 | -129,750 | 2021-07-30 | |
| 30 | 1883 | CITIC Telecom International Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -252,000 | 2021-07-30 |
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