Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 0630 | AMCO United Holding Limited:O | 70,336,200 | 39,920,000 | 7.27 | 4.13 | 4,510,960 | 2023-03-02 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 310,000 | 310,000 | 0.00 | 0.00 | 1,311,300 | 2023-02-27 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 180,000 | 180,000 | 0.00 | 0.00 | 1,094,400 | 2023-02-28 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 801,100 | 300,000 | 0.00 | 0.00 | 891,000 | 2023-02-23 | |
| 5 | 8430 | C&N Holdings Limited:O | 3,239,000 | 2,754,250 | 1.94 | 0.78 | 840,046 | 2023-02-23 | |
| 6 | 2660 | Zengame Technology Holding Limited:O | 230,000 | 230,000 | 0.02 | 0.02 | 713,000 | 2023-02-28 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 280,000 | 250,000 | 0.00 | 0.00 | 700,000 | 2023-03-02 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 39,400 | 5,000 | 0.00 | 0.00 | 438,000 | 2023-03-02 | |
| 9 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 200,000 | 150,000 | 0.01 | 0.01 | 412,500 | 2023-02-23 | |
| 10 | 9888 | Baidu, Inc.:A | 6,450 | 2,750 | 0.00 | 0.00 | 390,225 | 2023-02-27 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 83,000 | 900 | 0.00 | 0.00 | 326,520 | 2023-02-27 | |
| 12 | 3690 | Meituan:B | 15,800 | 2,100 | 0.00 | 0.00 | 296,730 | 2023-02-20 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 38,500 | 7,000 | 0.00 | 0.00 | 295,400 | 2023-02-07 | |
| 14 | 1381 | Canvest Environmental Protection Group Company Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 268,100 | 2023-02-08 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 6,000 | 4,700 | 0.00 | 0.00 | 240,405 | 2023-02-27 | |
| 16 | 6969 | Smoore International Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 212,000 | 2023-02-07 | |
| 17 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 184,100 | 2023-02-27 | |
| 18 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 600,000 | 142,000 | 0.04 | 0.01 | 183,180 | 2023-02-22 | |
| 19 | 8056 | Life Concepts Holdings Limited (KY):O | 3,500,000 | 3,500,000 | 0.18 | 0.18 | 182,000 | 2023-02-21 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 80,088 | 62,000 | 0.00 | 0.00 | 159,960 | 2023-03-01 | |
| 21 | 9618 | JD.com, Inc.:A | 16,124 | 817 | 0.00 | 0.00 | 146,325 | 2023-02-24 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 130,000 | 30,000 | 0.00 | 0.00 | 124,500 | 2023-02-20 | |
| 23 | 1910 | Samsonite Group S.A.:O | 18,600 | 4,800 | 0.00 | 0.00 | 108,000 | 2023-02-14 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 300,000 | 100,000 | 0.01 | 0.00 | 107,000 | 2023-02-20 | |
| 25 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 156,400 | 20,000 | 0.02 | 0.00 | 106,800 | 2023-02-20 | |
| 26 | 6098 | Country Garden Services Holdings Company Limited:O | 23,120 | 6,000 | 0.00 | 0.00 | 93,600 | 2023-02-28 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 189,000 | 5,000 | 0.00 | 0.00 | 70,900 | 2023-02-20 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 52,000 | 7,000 | 0.00 | 0.00 | 55,160 | 2023-03-01 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,000 | 5,000 | 0.00 | 0.00 | 52,400 | 2023-02-17 | |
| 30 | 6896 | Golden Throat Holdings Group Company Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 50,600 | 2023-02-08 | |
| 31 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 102,000 | 42,000 | 0.01 | 0.00 | 48,300 | 2023-03-01 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 500 | 500 | 0.00 | 0.00 | 47,650 | 2023-02-21 | |
| 33 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 755,000 | 35,000 | 0.15 | 0.01 | 45,850 | 2023-02-20 | |
| 34 | 0788 | China Tower Corporation Limited:H | 1,800,000 | 50,000 | 0.00 | 0.00 | 45,000 | 2023-02-20 | |
| 35 | 2096 | Simcere Pharmaceutical Group Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 41,280 | 2023-02-16 | |
| 36 | 9968 | Huijing Holdings Company Limited:O | 580,000 | 580,000 | 0.01 | 0.01 | 40,020 | 2023-02-06 | |
| 37 | 1083 | Towngas Smart Energy Company Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2023-02-08 | |
| 38 | 0881 | Zhongsheng Group Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 39,400 | 2023-02-28 | |
| 39 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2023-02-10 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 35,600 | 2023-02-28 | |
| 41 | 1830 | Perfect Medical Health Management Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 33,520 | 2023-02-08 | |
| 42 | 1810 | Xiaomi Corporation:B | 134,600 | 2,000 | 0.00 | 0.00 | 25,040 | 2023-02-28 | |
| 43 | 1024 | Kuaishou Technology:B | 2,500 | 400 | 0.00 | 0.00 | 22,240 | 2023-02-28 | |
| 44 | 6622 | Zhaoke Ophthalmology Limited:O | 11,000 | 4,500 | 0.00 | 0.00 | 19,215 | 2023-02-20 | |
| 45 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,960 | 2023-02-17 | |
| 46 | 9626 | Bilibili Inc.:Z ord | 1,560 | 100 | 0.00 | 0.00 | 15,310 | 2023-03-01 | |
| 47 | 6108 | New Ray Medicine International Holding Limited:O | 18,144,000 | 160,000 | 1.09 | 0.01 | 15,040 | 2023-02-07 | |
| 48 | 9698 | GDS Holdings Limited (KY):A | 1,700 | 500 | 0.00 | 0.00 | 9,440 | 2023-02-16 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,842 | 1,000 | 0.00 | 0.00 | 4,980 | 2023-02-20 | |
| 50 | 1164 | CGN Mining Company Limited:O | 1,555,000 | 5,000 | 0.02 | 0.00 | 4,550 | 2023-02-03 | |
| 51 | 1421 | Prosperity Group International Limited (KY):O | 1,750 | -0 | 0.00 | 0.00 | -0 | 2023-03-02 | |
| 52 | 6988 | Joy Spreader Group Inc.:O | 1,011,000 | -1,000 | 0.04 | -0.00 | -1,240 | 2023-02-16 | |
| 53 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 0 | -1,000 | 0.00 | -0.00 | -2,980 | 2023-02-07 | |
| 54 | 8375 | Data Union Capital International Holdings Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -8,680 | 2023-02-16 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,000 | -2,000 | 0.00 | -0.00 | -9,060 | 2023-03-01 | |
| 56 | 8198 | Crypto Flow Technology Limited:O | 682,800 | -28,000 | 0.12 | -0.01 | -13,720 | 2023-03-02 | |
| 57 | 0020 | SenseTime Group Inc.:B | 443,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2023-02-24 | |
| 58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 206,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2023-02-07 | |
| 59 | 1751 | Kingland Group Holdings Limited:O | 341,100,000 | -220,000 | 42.30 | -0.03 | -32,780 | 2023-02-16 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -42,400 | 2023-02-23 | |
| 61 | 1360 | NOVA Group Holdings Limited (KY):O | 70,000 | -405,000 | 0.00 | -0.02 | -43,740 | 2023-02-10 | |
| 62 | 6608 | Bairong Inc.:B | 0 | -4,000 | 0.00 | -0.00 | -43,760 | 2023-02-06 | |
| 63 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -55,900 | 2023-02-23 | |
| 64 | 6858 | Honma Golf Limited:O | 0 | -15,500 | 0.00 | -0.00 | -56,420 | 2023-02-09 | |
| 65 | 1297 | Sinosoft Technology Group Limited:O | 0 | -130,000 | 0.00 | -0.01 | -57,850 | 2023-02-09 | |
| 66 | 1055 | China Southern Airlines Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -59,300 | 2023-03-02 | |
| 67 | 0302 | CMGE Technology Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -67,800 | 2023-02-07 | |
| 68 | 3315 | Goldpac Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -77,500 | 2023-02-23 | |
| 69 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -103,200 | 2023-02-10 | |
| 70 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,760 | -2,200 | 0.00 | -0.00 | -123,090 | 2023-02-22 | |
| 71 | 1380 | China Kingstone Mining Holdings Limited:O | 14,561,527 | -160,000 | 10.28 | -0.11 | -129,600 | 2023-03-01 | |
| 72 | 3323 | China National Building Material Company Limited:H | 48,850 | -20,000 | 0.00 | -0.00 | -148,600 | 2023-02-22 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,300 | -10,000 | 0.00 | -0.00 | -165,600 | 2023-02-14 | |
| 74 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -179,200 | 2023-02-10 | |
| 75 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -40,000 | 0.00 | -0.01 | -196,640 | 2023-02-21 | |
| 76 | 1133 | Harbin Electric Company Limited:H | 800,000 | -54,000 | 0.12 | -0.01 | -207,900 | 2023-02-28 | |
| 77 | 1883 | CITIC Telecom International Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -292,000 | 2023-02-22 | |
| 78 | 6823 | HKT Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -418,400 | 2023-02-06 | |
| 79 | 0941 | China Mobile Limited (HK):O | 145,000 | -7,000 | 0.00 | -0.00 | -427,000 | 2023-03-02 | |
| 80 | 1963 | Bank of Chongqing Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -428,000 | 2023-02-07 | |
| 81 | 0072 | Meta Media Holdings Limited:O | 0 | -284,000 | 0.00 | -0.06 | -445,880 | 2023-02-24 | |
| 82 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.01 | -501,600 | 2023-02-22 | |
| 83 | 8041 | Luxey International (Holdings) Limited:O | 227,127,882 | -2,000,000 | 28.65 | -0.25 | -740,000 | 2023-02-10 | |
| 84 | 8239 | Capital Finance Holdings Limited:O | 0 | -4,900,000 | 0.00 | -0.39 | -2,646,000 | 2023-02-21 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 30,000 | -1,970,000 | 0.00 | -0.01 | -4,117,300 | 2023-02-27 |
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