Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 366,551 | 300,000 | 0.00 | 0.00 | 12,330,000 | 2021-09-21 | |
| 2 | 0986 | Dufu Liquor Group Limited:O | 104,644,000 | 104,644,000 | 8.38 | 8.38 | 12,034,060 | 2021-09-21 | |
| 3 | 1263 | PC Partner Group Limited:O | 226,000 | 226,000 | 0.06 | 0.06 | 1,823,820 | 2021-09-27 | |
| 4 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,192,000 | 1,192,000 | 0.05 | 0.05 | 1,299,280 | 2021-09-23 | |
| 5 | 2623 | Add New Energy Investment Holdings Group Limited:O | 8,454,000 | 8,454,000 | 0.16 | 0.16 | 1,208,922 | 2021-09-29 | |
| 6 | 0008 | PCCW LIMITED:O | 314,000 | 300,000 | 0.00 | 0.00 | 1,191,000 | 2021-10-05 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,174,050 | 370,000 | 0.04 | 0.01 | 743,700 | 2021-09-30 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 6,500 | 6,500 | 0.00 | 0.00 | 589,225 | 2021-09-30 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,600 | 3,600 | 0.00 | 0.00 | 520,920 | 2021-10-05 | |
| 10 | 3899 | CIMC Enric Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 494,500 | 2021-09-23 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 404,000 | 2021-09-15 | |
| 12 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 71,500 | 48,500 | 0.00 | 0.00 | 184,300 | 2021-10-05 | |
| 13 | 0941 | China Mobile Limited (HK):O | 107,500 | 3,500 | 0.00 | 0.00 | 164,150 | 2021-09-30 | |
| 14 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 370,000 | 85,000 | 0.14 | 0.03 | 161,500 | 2021-09-21 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 72,000 | 64,000 | 0.00 | 0.00 | 145,280 | 2021-10-05 | |
| 16 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 43,000 | 12,000 | 0.05 | 0.01 | 134,880 | 2021-09-10 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 34,000 | 5,000 | 0.00 | 0.00 | 108,250 | 2021-09-14 | |
| 18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 14,500 | 14,500 | 0.01 | 0.01 | 106,213 | 2021-09-27 | |
| 19 | 0788 | China Tower Corporation Limited:H | 870,000 | 100,000 | 0.00 | 0.00 | 101,000 | 2021-09-23 | |
| 20 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 91,600 | 2021-09-29 | |
| 21 | 1299 | AIA Group Limited:O | 89,800 | 1,000 | 0.00 | 0.00 | 89,950 | 2021-09-24 | |
| 22 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 88,000 | 2021-09-16 | |
| 23 | 1717 | Ausnutria Dairy Corporation Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 86,700 | 2021-09-20 | |
| 24 | 8156 | Sinopharm Tech Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 86,400 | 2021-09-15 | |
| 25 | 6601 | Cheerwin Group Limited:O | 113,500 | 20,000 | 0.01 | 0.00 | 78,000 | 2021-09-09 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 11,500 | 1,000 | 0.00 | 0.00 | 74,550 | 2021-09-30 | |
| 27 | 1945 | Zero2IPO Holdings Inc.:O | 36,400 | 20,000 | 0.01 | 0.01 | 71,000 | 2021-09-07 | |
| 28 | 9922 | Jiumaojiu International Holdings Limited:O | 31,000 | 3,000 | 0.00 | 0.00 | 70,800 | 2021-09-06 | |
| 29 | 6993 | Blue Moon Group Holdings Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2021-09-09 | |
| 30 | 6628 | Transcenta Holding Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 68,850 | 2021-10-04 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 20,500 | 1,500 | 0.00 | 0.00 | 68,250 | 2021-09-30 | |
| 32 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 500,000 | 200,000 | 0.02 | 0.01 | 63,000 | 2021-09-16 | |
| 33 | 8041 | Luxey International (Holdings) Limited:O | 197,097,882 | 140,000 | 24.96 | 0.02 | 56,000 | 2021-09-10 | |
| 34 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 23,000 | 23,000 | 0.01 | 0.01 | 54,510 | 2021-09-24 | |
| 35 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 2,950 | 500 | 0.01 | 0.00 | 52,800 | 2021-09-15 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 258,000 | 1,000 | 0.00 | 0.00 | 51,000 | 2021-10-05 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 47,700 | 2021-09-20 | |
| 38 | 2357 | AviChina Industry & Technology Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2021-10-05 | |
| 39 | 0347 | Angang Steel Company Limited:H | 23,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2021-10-05 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,407 | 4,000 | 0.00 | 0.00 | 46,880 | 2021-09-30 | |
| 41 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 240,000 | 240,000 | 0.01 | 0.01 | 46,800 | 2021-09-15 | |
| 42 | 1122 | QINGLING MOTORS CO. LTD:H | 28,000 | 28,000 | 0.00 | 0.00 | 45,360 | 2021-09-09 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 43,900 | 2021-09-09 | |
| 44 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 21,500 | 3,000 | 0.01 | 0.00 | 42,360 | 2021-09-20 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 41,340 | 2021-09-09 | |
| 46 | 6969 | Smoore International Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 35,750 | 2021-09-16 | |
| 47 | 2155 | Morimatsu International Holdings Company Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 34,560 | 2021-09-10 | |
| 48 | 2150 | Nayuki Holdings Limited:O | 69,000 | 3,000 | 0.00 | 0.00 | 33,240 | 2021-09-09 | |
| 49 | 6988 | Joy Spreader Group Inc.:O | 546,000 | 14,000 | 0.02 | 0.00 | 33,040 | 2021-09-17 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,100 | 1,000 | 0.00 | 0.00 | 30,200 | 2021-09-20 | |
| 51 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 170,000 | 2,000 | 0.00 | 0.00 | 29,800 | 2021-09-28 | |
| 52 | 9988 | Alibaba Group Holding Limited (KY):O | 28,200 | 200 | 0.00 | 0.00 | 27,060 | 2021-09-30 | |
| 53 | 2688 | ENN Energy Holdings Limited:O | 1,200 | 200 | 0.00 | 0.00 | 24,480 | 2021-10-05 | |
| 54 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2021-09-09 | |
| 55 | 1618 | Metallurgical Corporation of China Ltd.:H | 200,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2021-09-30 | |
| 56 | 1113 | CK Asset Holdings Limited (KY):O | 5,596 | 500 | 0.00 | 0.00 | 22,500 | 2021-09-09 | |
| 57 | 9906 | Honliv Healthcare Management Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2021-09-10 | |
| 58 | 2192 | Medlive Technology Co., Ltd.:O | 12,500 | 500 | 0.00 | 0.00 | 18,875 | 2021-09-29 | |
| 59 | 0302 | CMGE Technology Group Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 17,940 | 2021-09-29 | |
| 60 | 6622 | Zhaoke Ophthalmology Limited:O | 17,500 | 2,000 | 0.00 | 0.00 | 14,760 | 2021-09-09 | |
| 61 | 2209 | YesAsia Holdings Limited:O | 58,000 | 10,000 | 0.01 | 0.00 | 14,300 | 2021-09-15 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 11,300 | 2021-09-23 | |
| 63 | 3330 | Lingbao Gold Group Company Ltd.:H | 40,000 | 10,000 | 0.01 | 0.00 | 9,500 | 2021-09-14 | |
| 64 | 8007 | Global Strategic Group Limited:O | 22,500 | 18,000 | 0.00 | 0.00 | 8,100 | 2021-09-09 | |
| 65 | 8360 | Basic House New Life Group Limited:O | 12,000 | 10,400 | 0.00 | 0.00 | 4,628 | 2021-09-15 | |
| 66 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 392,000 | 3,000 | 0.02 | 0.00 | 1,800 | 2021-09-24 | |
| 67 | 1074 | APAC Resources Limited:Wrnt | 6,000 | 6,000 | 0.00 | 0.00 | 768 | 2021-09-08 | |
| 68 | 1076 | Imperial Pacific International Holdings Limited:O | 22,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 69 | 0646 | China Environmental Technology Holdings Limited:O | 67,600 | -0 | 0.04 | 0.00 | -0 | 2021-09-30 | |
| 70 | 3339 | Lonking Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,660 | 2021-09-24 | |
| 71 | 1380 | China Kingstone Mining Holdings Limited:O | 316,890,540 | -180,000 | 11.19 | -0.01 | -5,040 | 2021-09-30 | |
| 72 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 49,000 | -1,000 | 0.01 | -0.00 | -10,200 | 2021-09-03 | |
| 73 | 9868 | XPeng Inc.:A | 5,800 | -100 | 0.00 | -0.00 | -13,450 | 2021-09-03 | |
| 74 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -13,500 | 2021-09-16 | |
| 75 | 6666 | Evergrande Property Services Group Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -15,360 | * | 2021-09-29 |
| 76 | 1810 | Xiaomi Corporation:B | 130,200 | -800 | 0.00 | -0.00 | -16,680 | 2021-09-15 | |
| 77 | 0419 | Hony Media Group:O | 140,000 | -100,000 | 0.00 | -0.00 | -17,900 | 2021-09-21 | |
| 78 | 1310 | HKBN Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -18,600 | 2021-09-17 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 3,352 | -500 | 0.00 | -0.00 | -21,050 | 2021-09-24 | |
| 80 | 6669 | Acotec Scientific Holdings Limited:O | 17,000 | -2,000 | 0.01 | -0.00 | -29,200 | 2021-09-15 | |
| 81 | 2148 | Vesync Co., Ltd:O | 20,000 | -3,000 | 0.00 | -0.00 | -30,000 | 2021-09-03 | |
| 82 | 0978 | China Merchants Land Limited:O | 0 | -36,000 | 0.00 | -0.00 | -32,040 | 2021-09-24 | |
| 83 | 8527 | JLogo Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,300 | 2021-09-06 | |
| 84 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -800 | 0.00 | -0.00 | -36,320 | 2021-09-06 | |
| 85 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -60,000 | 0.00 | -0.00 | -38,400 | 2021-09-27 | |
| 86 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -40,400 | 2021-09-24 | |
| 87 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 5,500 | -1,000 | 0.00 | -0.00 | -40,800 | 2021-09-15 | |
| 88 | 0418 | FOUNDER HOLDINGS LIMITED:O | 20,000 | -52,000 | 0.00 | -0.00 | -41,600 | 2021-09-23 | |
| 89 | 1091 | South Manganese Investment Limited:O | 0 | -35,000 | 0.00 | -0.00 | -42,000 | 2021-09-06 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,092 | -10,000 | 0.00 | -0.00 | -43,100 | 2021-09-15 | |
| 91 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,920 | -400 | 0.01 | -0.00 | -43,120 | 2021-09-27 | |
| 92 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 400 | -800 | 0.00 | -0.00 | -46,040 | 2021-09-30 | |
| 93 | 1857 | China Everbright Water Limited:O | 233,000 | -27,000 | 0.01 | -0.00 | -48,330 | 2021-10-04 | |
| 94 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 250 | -300 | 0.00 | -0.00 | -52,275 | 2021-09-17 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 70,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2021-09-10 | |
| 96 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -14,169 | 0.00 | -0.00 | -54,976 | 2021-09-21 | |
| 97 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -64,200 | 2021-09-14 | |
| 98 | 2369 | Coolpad Group Limited:O | 0 | -176,000 | 0.00 | -0.00 | -69,520 | 2021-09-21 | |
| 99 | 1024 | Kuaishou Technology:B | 3,100 | -900 | 0.00 | -0.00 | -71,415 | 2021-09-16 | |
| 100 | 6618 | JD Health International Inc.:O | 13,100 | -1,000 | 0.00 | -0.00 | -73,350 | 2021-09-14 | |
| 101 | 0916 | China Longyuan Power Group Corporation Limited:H | 19,000 | -4,000 | 0.00 | -0.00 | -73,600 | 2021-09-30 | |
| 102 | 0013 | HUTCHMED (China) Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -77,850 | 2021-09-15 | |
| 103 | 2015 | Li Auto Inc.:A | 0 | -800 | 0.00 | -0.00 | -79,640 | 2021-09-10 | |
| 104 | 6608 | Bairong Inc.:B | 11,000 | -6,500 | 0.00 | -0.00 | -81,640 | 2021-09-14 | |
| 105 | 9960 | Kindstar Globalgene Technology, Inc.:O | 177,500 | -15,000 | 0.02 | -0.00 | -81,900 | 2021-09-28 | |
| 106 | 2618 | JD Logistics, Inc.:O | 27,700 | -2,700 | 0.00 | -0.00 | -85,590 | 2021-09-23 | |
| 107 | 8326 | Tonking New Energy Group Holdings Limited:O | 207,555,000 | -401,000 | 25.37 | -0.05 | -86,616 | 2021-10-05 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 74,300 | -200 | 0.00 | -0.00 | -90,000 | 2021-09-30 | |
| 109 | 3636 | Poly Culture Group Corporation Limited:H | 50,000 | -20,000 | 0.06 | -0.02 | -95,400 | 2021-09-06 | |
| 110 | 2158 | Yidu Tech Inc.:O | 22,200 | -4,100 | 0.00 | -0.00 | -98,400 | 2021-09-21 | |
| 111 | 3690 | Meituan:B | 10,000 | -500 | 0.00 | -0.00 | -116,800 | 2021-09-30 | |
| 112 | 9618 | JD.com, Inc.:A | 6,900 | -450 | 0.00 | -0.00 | -124,020 | 2021-10-05 | |
| 113 | 9626 | Bilibili Inc.:Z ord | 940 | -260 | 0.00 | -0.00 | -126,568 | 2021-10-05 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 75,000 | -10,000 | 0.00 | -0.00 | -126,600 | 2021-09-06 | |
| 115 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 67,000 | -6,000 | 0.00 | -0.00 | -132,300 | 2021-10-04 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 536,100 | -50,000 | 0.00 | -0.00 | -136,500 | 2021-09-14 | |
| 117 | 8333 | Astrum Financial Holdings Limited:O | 90,610,000 | -1,000,000 | 7.60 | -1.95 | -160,000 | 2021-09-14 | |
| 118 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -163,300 | 2021-09-14 | |
| 119 | 2137 | Brii Biosciences Limited:O | 9,500 | -5,500 | 0.00 | -0.00 | -167,750 | 2021-09-15 | |
| 120 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -175,600 | 2021-09-13 | |
| 121 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,000 | -1,500 | 0.00 | -0.00 | -176,700 | 2021-09-28 | |
| 122 | 9858 | China Youran Dairy Group Limited:O | 145,000 | -40,000 | 0.00 | -0.00 | -181,200 | 2021-09-27 | |
| 123 | 0883 | CNOOC LIMITED:O | 28,000 | -27,000 | 0.00 | -0.00 | -241,920 | 2021-09-16 | |
| 124 | 9888 | Baidu, Inc.:A | 6,350 | -1,750 | 0.00 | -0.00 | -251,650 | 2021-09-16 | |
| 125 | 1368 | Xtep International Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -266,500 | 2021-09-13 | |
| 126 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 140,000 | -50,000 | 0.00 | -0.00 | -302,500 | 2021-09-23 | |
| 127 | 1069 | China Health Technology Group Holding Company Limited:O | 48,401,199 | -33,320,000 | 0.44 | -0.30 | -333,200 | * | 2021-10-04 |
| 128 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 528,000 | -130,000 | 0.00 | -0.00 | -509,600 | 2021-09-30 | |
| 129 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -522,500 | 2021-09-17 | |
| 130 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 80,000 | -150,000 | 0.00 | -0.00 | -591,000 | 2021-09-07 | |
| 131 | 2171 | CARsgen Therapeutics Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -603,600 | 2021-09-29 | |
| 132 | 1960 | TBK & Sons Holdings Limited:O | 188,290,000 | -1,900,000 | 18.83 | -0.19 | -750,500 | 2021-09-08 | |
| 133 | 9987 | Yum China Holdings, Inc.:O | 0 | -1,650 | 0.00 | -0.00 | -752,400 | 2021-09-09 | |
| 134 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -42,000 | 0.00 | -0.01 | -824,880 | 2021-09-28 | |
| 135 | 0746 | Lee & Man Chemical Company Limited:O | 490,000 | -106,000 | 0.06 | -0.01 | -998,520 | 2021-09-17 | |
| 136 | 1943 | King's Stone Holdings Group Limited:O | 121,475,000 | -1,950,000 | 12.15 | -0.20 | -1,170,000 | 2021-09-20 | |
| 137 | 1523 | Plover Bay Technologies Limited:O | 48,000 | -496,000 | 0.00 | -0.05 | -1,215,200 | 2021-09-29 | |
| 138 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,908 | -3,000 | 0.00 | -0.00 | -1,422,000 | 2021-09-23 | |
| 139 | 1133 | Harbin Electric Company Limited:H | 844,000 | -456,000 | 0.12 | -0.07 | -1,687,200 | 2021-10-05 | |
| 140 | 1164 | CGN Mining Company Limited:O | 1,600,000 | -2,435,000 | 0.02 | -0.04 | -2,508,050 | 2021-09-20 | |
| 141 | 3321 | Wai Hung Group Holdings Limited:O | 24,947,500 | -1,352,500 | 4.99 | -0.27 | -4,300,950 | 2021-10-05 | |
| 142 | 1780 | Rongzun International Holdings Group Limited:O | 59,360,000 | -16,315,000 | 9.57 | -2.63 | -41,766,400 | 2021-09-17 |
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