Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 8112 | Cornerstone Financial Holdings Limited:O | 21,126,720 | 21,120,000 | 9.21 | 9.20 | 10,982,400 | 2022-04-27 | |
| 2 | 8132 | Century Energy International Holdings Limited:O | 21,660,000 | 21,660,000 | 0.85 | 0.85 | 4,895,160 | 2022-05-04 | |
| 3 | 8275 | China New Consumption Group Limited:O | 8,000,000 | 8,000,000 | 5.93 | 5.93 | 4,080,000 | 2022-05-03 | |
| 4 | 6108 | New Ray Medicine International Holding Limited:O | 58,240,000 | 4,496,000 | 3.48 | 0.27 | 3,147,200 | 2022-05-04 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 347,842 | 270,000 | 0.00 | 0.00 | 1,528,200 | 2022-05-04 | |
| 6 | 0802 | China e-Wallet Payment Group Limited:O | 152,140,000 | 18,160,000 | 5.04 | 0.60 | 1,253,040 | 2022-04-25 | |
| 7 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 48,189,500 | 2,250,000 | 3.13 | 0.06 | 1,125,000 | 2022-05-04 | |
| 8 | 1381 | Canvest Environmental Protection Group Company Limited:O | 252,000 | 244,000 | 0.01 | 0.01 | 802,760 | 2022-05-03 | |
| 9 | 1960 | TBK & Sons Holdings Limited:O | 136,610,000 | 1,390,000 | 13.66 | 0.14 | 583,800 | 2022-05-04 | |
| 10 | 2324 | Capital VC Limited:O | 16,412,000 | 2,200,000 | 3.91 | 0.52 | 528,000 | 2022-04-27 | |
| 11 | 0913 | Harbour Digital Asset Capital Limited:O | 14,418,000 | 590,000 | 5.23 | 0.21 | 489,700 | 2022-04-28 | |
| 12 | 8096 | Tasty Concepts Holding Limited:O | 5,860,000 | 4,685,000 | 1.17 | 0.94 | 370,115 | 2022-04-26 | |
| 13 | 1299 | AIA Group Limited:O | 98,400 | 4,600 | 0.00 | 0.00 | 353,050 | 2022-05-04 | |
| 14 | 8269 | Wealth Glory Holdings Limited:O | 52,121,250 | 1,860,000 | 6.98 | -0.01 | 338,520 | 2022-04-27 | |
| 15 | 0622 | Oshidori International Holdings Limited:O | 846,000 | 594,000 | 0.01 | 0.01 | 302,940 | 2022-04-11 | |
| 16 | 1883 | CITIC Telecom International Holdings Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 282,000 | 2022-04-28 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 140,000 | 140,000 | 0.00 | 0.00 | 214,200 | 2022-05-04 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 28,800 | 2,000 | 0.00 | 0.00 | 193,100 | 2022-05-04 | |
| 19 | 8087 | China 33 Media Group Limited:O | 36,112,000 | 1,720,000 | 5.22 | 0.25 | 173,720 | 2022-05-04 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 155,600 | 2022-04-13 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,408 | 400 | 0.00 | 0.00 | 134,880 | 2022-04-20 | |
| 22 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 128,200 | 2022-04-21 | |
| 23 | 6993 | Blue Moon Group Holdings Limited:O | 63,000 | 20,000 | 0.00 | 0.00 | 123,200 | 2022-05-03 | |
| 24 | 8341 | Aeso Holding Limited:O | 4,537,000 | 300,000 | 5.67 | 0.38 | 120,000 | 2022-04-28 | |
| 25 | 0205 | SEEC MEDIA GROUP LIMITED:O | 60,139,800 | 370,000 | 9.76 | 0.06 | 99,900 | 2022-05-04 | |
| 26 | 0630 | AMCO United Holding Limited:O | 85,511,000 | 1,290,000 | 3.54 | 0.05 | 98,040 | 2022-04-26 | |
| 27 | 1133 | Harbin Electric Company Limited:H | 812,000 | 48,000 | 0.12 | 0.01 | 97,920 | 2022-04-28 | |
| 28 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 8,600 | 8,600 | 0.01 | 0.01 | 94,686 | 2022-05-04 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 86,040 | 2022-04-27 | |
| 30 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 6,735,333 | 207,000 | 2.99 | 0.09 | 82,800 | 2022-04-06 | |
| 31 | 8193 | Asia-Pac Financial Investment Company Limited:O | 114,466,000 | 1,150,000 | 9.82 | 0.10 | 71,300 | 2022-05-04 | |
| 32 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 192,000 | 192,000 | 0.01 | 0.01 | 69,120 | 2022-05-04 | |
| 33 | 8021 | WLS HOLDINGS LIMITED:O | 1,110,562,000 | 1,490,000 | 7.73 | 0.01 | 68,540 | 2022-05-03 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 29,100 | 3,000 | 0.00 | 0.00 | 62,940 | 2022-04-13 | |
| 35 | 1127 | Lion Rock Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 61,200 | 2022-04-25 | |
| 36 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,000 | 1,000 | 0.00 | 0.00 | 57,300 | 2022-04-19 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 68,500 | 400 | 0.00 | 0.00 | 57,080 | 2022-05-03 | |
| 38 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 633,000 | 155,000 | 0.00 | 0.00 | 56,575 | 2022-04-27 | |
| 39 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,100 | 2,000 | 0.00 | 0.00 | 56,200 | 2022-04-07 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 21,088 | 10,000 | 0.00 | 0.00 | 54,500 | 2022-04-21 | |
| 41 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 17,500 | 12,500 | 0.00 | 0.00 | 51,750 | 2022-04-08 | |
| 42 | 1951 | Jinxin Fertility Group Limited:O | 30,500 | 10,500 | 0.00 | 0.00 | 49,770 | 2022-04-29 | |
| 43 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 6,545,000 | 260,000 | 0.89 | 0.01 | 49,660 | 2022-04-29 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,300 | 3,000 | 0.00 | 0.00 | 48,120 | 2022-04-14 | |
| 45 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 46,800 | 2022-04-21 | |
| 46 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 15,710,000 | 420,000 | 4.91 | 0.13 | 46,200 | 2022-05-04 | |
| 47 | 2633 | Jacobson Pharma Corporation Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 45,360 | 2022-04-21 | |
| 48 | 0357 | Hainan Meilan International Airport Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 44,460 | 2022-04-25 | |
| 49 | 2015 | Li Auto Inc.:A | 500 | 500 | 0.00 | 0.00 | 44,150 | 2022-04-21 | |
| 50 | 2688 | ENN Energy Holdings Limited:O | 800 | 400 | 0.00 | 0.00 | 43,640 | 2022-04-08 | |
| 51 | 1478 | Q Technology (Group) Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 43,120 | 2022-04-29 | |
| 52 | 9698 | GDS Holdings Limited (KY):A | 6,900 | 1,300 | 0.00 | 0.00 | 40,300 | 2022-04-11 | |
| 53 | 9626 | Bilibili Inc.:Z ord | 1,780 | 180 | 0.00 | 0.00 | 31,734 | 2022-04-11 | |
| 54 | 1226 | China Investment and Finance Group Limited (KY):O | 33,869,760 | 40,000 | 10.42 | 0.01 | 27,600 | 2022-04-07 | |
| 55 | 8081 | Hang Tai Yue Group Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 24,000 | 2022-04-29 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 152,000 | 6,000 | 0.00 | 0.00 | 21,120 | 2022-05-03 | |
| 57 | 8198 | Crypto Flow Technology Limited:O | 646,800 | 50,400 | 0.12 | 0.01 | 19,656 | 2022-04-29 | |
| 58 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,002 | 5,000 | 0.00 | 0.00 | 19,400 | 2022-04-21 | |
| 59 | 3773 | Yinsheng Digifavor Company Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 19,040 | 2022-04-29 | |
| 60 | 0397 | Minerva Group Holding Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 16,200 | 2022-04-26 | |
| 61 | 6185 | CanSino Biologics Inc.:H | 1,600 | 200 | 0.00 | 0.00 | 15,320 | 2022-04-14 | |
| 62 | 1225 | Lerado Financial Group Company Limited:O | 5,483,600 | 40,000 | 2.38 | 0.02 | 10,000 | 2022-04-12 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 24,000 | 4,000 | 0.00 | 0.00 | 9,800 | 2022-05-03 | |
| 64 | 6158 | Zhenro Properties Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 5,700 | 2022-04-08 | |
| 65 | 8019 | Hao Wen Holdings Limited:O | 12,940,000 | 20,000 | 5.02 | 0.01 | 5,100 | 2022-05-04 | |
| 66 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 2,050 | -50 | 0.01 | -0.00 | -1,503 | 2022-04-12 | |
| 67 | 1380 | China Kingstone Mining Holdings Limited:O | 316,090,540 | -100,000 | 11.16 | -0.00 | -2,300 | 2022-04-06 | |
| 68 | 6601 | Cheerwin Group Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -2,490 | 2022-04-12 | |
| 69 | 2209 | YesAsia Holdings Limited:O | 44,000 | -3,000 | 0.01 | -0.00 | -3,390 | 2022-04-12 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 68,000 | -2,000 | 0.00 | -0.00 | -4,140 | 2022-05-03 | |
| 71 | 6988 | Joy Spreader Group Inc.:O | 1,051,000 | -2,000 | 0.05 | 0.00 | -5,940 | 2022-04-07 | |
| 72 | 1024 | Kuaishou Technology:B | 2,700 | -100 | 0.00 | -0.00 | -6,265 | 2022-04-27 | |
| 73 | 3321 | Wai Hung Group Holdings Limited:O | 25,477,500 | -5,000 | 5.05 | -0.00 | -7,000 | 2022-04-12 | |
| 74 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 11,000 | -2,000 | 0.01 | -0.00 | -7,460 | 2022-04-12 | |
| 75 | 9960 | Kindstar Globalgene Technology, Inc.:O | 49,500 | -4,500 | 0.00 | -0.00 | -9,720 | 2022-04-12 | |
| 76 | 2171 | CARsgen Therapeutics Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -10,000 | 2022-04-12 | |
| 77 | 2338 | WEICHAI POWER CO., LTD.:H | 6,000 | -1,000 | 0.00 | -0.00 | -10,760 | 2022-05-04 | |
| 78 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,920 | -200 | 0.00 | -0.00 | -11,760 | 2022-04-07 | |
| 79 | 0788 | China Tower Corporation Limited:H | 654,000 | -20,000 | 0.00 | -0.00 | -18,200 | 2022-04-27 | |
| 80 | 1810 | Xiaomi Corporation:B | 114,000 | -1,800 | 0.00 | -0.00 | -20,484 | 2022-05-04 | |
| 81 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 7,000 | -3,000 | 0.01 | -0.00 | -22,995 | 2022-04-20 | |
| 82 | 8657 | True Partner Capital Holding Limited:O | 0 | -30,000 | 0.00 | -0.01 | -26,400 | 2022-04-06 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 76,000 | -100 | 0.00 | -0.00 | -36,840 | 2022-05-04 | |
| 84 | 1164 | CGN Mining Company Limited:O | 1,550,000 | -50,000 | 0.02 | -0.00 | -39,500 | 2022-04-19 | |
| 85 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,900 | -3,500 | 0.00 | -0.00 | -54,530 | 2022-04-07 | |
| 86 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 786,050 | -42,000 | 0.03 | -0.00 | -55,020 | 2022-04-13 | |
| 87 | 9618 | JD.com, Inc.:A | 10,324 | -250 | 0.00 | -0.00 | -59,900 | 2022-05-04 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -65,700 | 2022-04-20 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 9,000 | -21,000 | 0.00 | -0.00 | -81,480 | 2022-04-19 | |
| 90 | 3315 | Goldpac Group Limited:O | 305,000 | -45,000 | 0.04 | -0.01 | -90,000 | 2022-04-29 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,000 | -4,000 | 0.00 | -0.00 | -121,000 | 2022-04-29 | |
| 92 | 1263 | PC Partner Group Limited:O | 444,000 | -20,000 | 0.11 | -0.01 | -202,400 | 2022-04-27 | |
| 93 | 0941 | China Mobile Limited (HK):O | 102,500 | -4,000 | 0.00 | -0.00 | -206,800 | 2022-04-29 | |
| 94 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -40,000 | 0.00 | -0.00 | -254,400 | 2022-04-06 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 130,000 | -150,000 | 0.00 | -0.00 | -447,000 | 2022-04-28 | |
| 96 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 100,000 | -450,000 | 0.00 | -0.02 | -1,363,500 | 2022-05-04 |
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