Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASS holding changes from 2022-11-24 to 2022-11-25

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"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 6185 CanSino Biologics Inc.:H 1,400 600 0.00 0.00 58,920 2022-11-25
2 8132 Century Energy International Holdings Limited:O 38,310,000 320,000 1.51 0.01 48,000 2022-11-25
3 1960 TBK & Sons Holdings Limited:O 82,675,000 100,000 8.27 0.01 41,500 2022-11-25
4 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 90,000 -10,000 0.00 -0.00 -9,600 2022-11-25
5 0857 PETROCHINA COMPANY LIMITED:H 100,000 -20,000 0.00 -0.00 -69,000 2022-11-25
6 8275 China New Consumption Group Limited:O 770,000 -200,000 0.57 -0.15 -71,000 2022-11-25
7 9988 Alibaba Group Holding Limited (KY):O 36,300 -1,200 0.00 -0.00 -89,700 2022-11-25
8 3988 BANK OF CHINA LIMITED:H 501,100 -50,000 0.00 -0.00 -137,000 2022-11-25
9 1703 Welife Technology Limited (KY):O 265,000 -905,000 0.02 -0.08 -633,500 2022-11-25

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