Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2022-01-06 to 2022-01-07
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 380,000 | 100,000 | 0.00 | 0.00 | 279,000 | 2022-01-07 | |
| 2 | 0916 | China Longyuan Power Group Corporation Limited:H | 36,000 | 15,000 | 0.00 | 0.00 | 237,000 | 2022-01-07 | |
| 3 | 1263 | PC Partner Group Limited:O | 476,000 | 10,000 | 0.12 | 0.00 | 118,000 | 2022-01-07 | |
| 4 | 0020 | SenseTime Group Inc.:B | 11,000 | 11,000 | 0.00 | 0.00 | 80,960 | 2022-01-07 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 344,000 | 20,000 | 0.00 | 0.00 | 78,200 | 2022-01-07 | |
| 6 | 1133 | Harbin Electric Company Limited:H | 738,000 | 20,000 | 0.11 | 0.00 | 69,200 | 2022-01-07 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | 2,500 | 0.00 | 0.00 | 62,000 | 2022-01-07 | |
| 8 | 2015 | Li Auto Inc.:A | 500 | 500 | 0.00 | 0.00 | 56,100 | 2022-01-07 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 56,040 | 2022-01-07 | |
| 10 | 9618 | JD.com, Inc.:A | 6,650 | 200 | 0.00 | 0.00 | 53,760 | 2022-01-07 | |
| 11 | 9698 | GDS Holdings Limited (KY):A | 6,300 | 1,200 | 0.00 | 0.00 | 49,860 | 2022-01-07 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 68,100 | -100 | 0.00 | -0.00 | -15,160 | 2022-01-07 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | -3,000 | 0.00 | -0.00 | -46,080 | 2022-01-07 | |
| 14 | 3893 | CROSSTEC Group Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -46,800 | 2022-01-07 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 126,000 | -30,000 | 0.00 | -0.00 | -48,900 | 2022-01-07 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,000 | -2,000 | 0.00 | -0.00 | -55,800 | 2022-01-07 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 8,000 | -24,000 | 0.00 | -0.00 | -66,240 | 2022-01-07 | |
| 18 | 0941 | China Mobile Limited (HK):O | 105,000 | -1,500 | 0.00 | -0.00 | -74,550 | 2022-01-07 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -222,400 | 2022-01-07 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -230,000 | 2022-01-07 | |
| 21 | 0788 | China Tower Corporation Limited:H | 750,000 | -600,000 | 0.00 | -0.00 | -552,000 | 2022-01-07 | |
| 22 | 8456 | Mansion International Holdings Limited:O | 1,092,000 | -1,500,000 | 2.07 | -2.84 | -607,500 | 2022-01-07 | |
| 23 | 1960 | TBK & Sons Holdings Limited:O | 143,290,000 | -2,000,000 | 14.33 | -0.20 | -880,000 | 2022-01-07 |
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