Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS ID: B01810

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CCASS holdings on 2011-03-02

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8273	Zhejiang Prospect Company Limited:H	3,200,000	5,280,000		13.91	2010-02-05
2	8009	Chinese Energy Holdings Limited:O	368,605,400	12,532,584		3.09	2011-02-28
3	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,834,000	23,904,280		1.66	2011-03-02
4	1106	Ming Lam Holdings Limited:O	9,000,000	6,750,000		1.49	2011-02-08
5	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	47,000,000	7,426,000		1.45	2011-02-28
6	0689	EPI (Holdings) Limited:O	192,160,000	8,455,040		0.99	2011-02-17
7	8075	Media Asia Group Holdings Limited:O	22,520,000	7,093,800		0.98	2011-03-01
8	2309	ZO Future Group:O	21,000,000	5,208,000		0.66	2011-02-21
9	2336	Shuoao International Holdings Limited (KY):O	7,120,000	498,400	*	0.38	2010-10-29
10	8081	Hang Tai Yue Group Holdings Limited:O	2,940,000	482,160		0.32	2010-10-06
11	8037	China Biotech Services Holdings Limited:O	3,000,000	840,000		0.31	2010-04-09
12	8270	China CBM Group Company Limited:O	7,000,000	2,135,000		0.31	2011-03-02
13	0342	NewOcean Energy Holdings Limited:O	3,000,000	4,500,000		0.23	2011-02-24
14	0080	China New Economy Fund Limited:O	500,000	515,000		0.17	2011-01-10
15	3366	Overseas Chinese Town (Asia) Holdings Limited:O	750,000	3,000,000		0.15	2011-01-27
16	2626	Hunan Nonferrous Metals Corporation Limited:H	1,978,000	5,538,400		0.12	2011-02-28
17	1131	Agritrade Resources Limited:O	480,000	528,000		0.08	2011-01-04
18	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	745,000	1,177,100		0.08	2011-02-24
19	8071	China Netcom Technology Holdings Limited:O	6,200,000	1,798,000		0.07	2011-03-02
20	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,540,000	415,800		0.06	2011-01-24
21	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,080,000	514,080		0.06	2010-06-30
22	0389	China Tontine Wines Group Limited:O	1,054,000	1,696,940		0.05	2011-01-28
23	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	231,000	*	0.05	2011-01-20
24	0580	Sun.King Technology Group Limited:O	592,000	988,640		0.04	2011-03-01
25	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	480,000	1,416,000		0.04	2010-12-23
26	8061	ACROSSASIA LIMITED:O	1,922,000	242,172		0.04	2010-12-28
27	1130	China Environmental Resources Group Limited:O	800,000	190,400		0.04	2011-02-01
28	2238	Guangzhou Automobile Group Co., Ltd.:H	670,000	6,673,200		0.03	2011-01-14
29	2778	Champion Real Estate Investment Trust:Unit	1,403,650	6,456,790		0.03	2011-03-01
30	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	244,000		0.02	2010-01-15
31	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	242,500		0.02	2010-04-01
32	2011	Gilston Group Limited:O	80,000	108,800		0.02	2011-02-23
33	1063	SUNCORP TECHNOLOGIES LIMITED:O	512,000	28,672		0.02	2011-01-25
34	0956	China Suntien Green Energy Corporation Limited:H	250,000	507,500		0.02	2010-10-29
35	8192	Global Token Limited:O	2,156,000	614,460		0.02	2011-01-14
36	0559	DeTai New Energy Group Limited:O	500,000	113,000		0.02	2010-12-01
37	1822	China Wood International Holding Co., Limited:O	100,000	40,500		0.02	2010-10-21
38	3868	Qunxing Paper Holdings Company Limited:O	245,000	565,950		0.02	2011-03-01
39	2233	WEST CHINA CEMENT LIMITED:O	606,000	1,696,800		0.01	2011-02-21
40	0630	AMCO United Holding Limited:O	200,000	42,000		0.01	2010-05-05
41	0406	YAU LEE HOLDINGS LIMITED:O	50,000	56,500		0.01	2011-02-18
42	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	240,000	988,800		0.01	2011-01-14
43	1618	Metallurgical Corporation of China Ltd.:H	290,000	928,000		0.01	2010-09-24
44	0913	Harbour Digital Asset Capital Limited:O	40,000	9,720		0.01	2011-01-04
45	0171	Silver Grant International Holdings Group Limited:O	200,000	568,000		0.01	2010-09-30
46	1039	Changyou International Group Limited:O	70,000	301,000		0.01	2011-03-02
47	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	43,800		0.01	2010-12-22
48	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	36,000	131,400		0.01	2011-01-27
49	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,798	26,709		0.01	2010-04-12
50	0916	China Longyuan Power Group Corporation Limited:H	200,000	1,388,000		0.01	2010-11-19
51	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	49,400		0.01	2011-02-22
52	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	130,000	180,700		0.01	2011-03-02
53	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	70,000	283,500		0.01	2010-11-10
54	8207	Chong Sing Holdings FinTech Group Limited:O	100,000	130,000		0.01	2011-03-01
55	8212	Celebrate International Holdings Limited:O	101,500	16,849		0.01	2010-12-20
56	1686	SUNEVISION HOLDINGS LTD.:O	130,000	124,800		0.01	2011-03-02
57	2337	SHANGHAI FORTE LAND CO., LTD.:H	58,000	198,940		0.01	2011-02-23
58	0070	Rich Goldman Holdings Limited:O	210,000	34,650		0.01	2010-12-22
59	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	22,720		0.01	2010-06-03
60	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	474,000		0.00	2010-04-13
61	0294	Yangtzekiang Garment Limited:O	10,000	20,200		0.00	2011-02-28
62	1881	Regal Real Estate Investment Trust:Unit	154,000	368,060		0.00	2011-03-01
63	0348	China Healthwise Holdings Limited:O	130,000	59,800		0.00	2011-02-24
64	1118	GOLIK HOLDINGS LIMITED:O	20,000	24,600		0.00	2011-02-25
65	0295	KONG SUN HOLDINGS LIMITED:O	22,500	6,525		0.00	2010-10-27
66	0663	KING STONE ENERGY GROUP LIMITED:O	560,000	90,160		0.00	2011-02-11
67	0880	SJM Holdings Limited:O	120,000	1,459,200		0.00	2011-02-21
68	0729	FDG Electric Vehicles Limited:O	140,000	120,400	*	0.00	2011-02-22
69	1299	AIA Group Limited:O	210,000	4,714,500		0.00	2011-03-01
70	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,000	408,000		0.00	2010-05-11
71	1555	MIE Holdings Corporation:O	44,000	129,800		0.00	2011-03-02
72	0438	IRICO Group New Energy Company Limited:H	10,000	12,800		0.00	2011-02-07
73	0925	Beijing Properties (Holdings) Limited:O	54,000	38,340		0.00	2011-01-06
74	0362	China Zenith Chemical Group Limited:O	100,000	17,100		0.00	2011-02-08
75	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	70,000	110,600		0.00	2011-02-18
76	1733	E-Commodities Holdings Limited:O	40,000	171,200		0.00	2011-02-17
77	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,000		0.00	2011-02-22
78	0996	Carnival Group International Holdings Limited:O	10,000	10,000		0.00	2011-01-20
79	0282	NEXT DIGITAL LIMITED:O	20,000	22,600		0.00	2011-02-24
80	0985	CST Holding (HK) Limited (KY):O	216,000	48,816		0.00	2011-01-13
81	0255	Lung Kee Group Holdings Limited:O	4,000	20,880		0.00	2011-03-01
82	2468	Trony Solar Holdings Company Limited:O	10,000	46,400		0.00	2011-03-01
83	0563	Shanghai Industrial Urban Development Group Limited:O	16,000	41,600		0.00	2010-12-29
84	1089	Leyou Technologies Holdings Limited:O	10,000	6,800		0.00	2011-01-17
85	1031	Kingston Financial Group Limited:O	52,000	25,220		0.00	2011-02-24
86	1766	CRRC Corporation Limited:H	10,000	81,400		0.00	2011-02-14
87	1988	China Minsheng Banking Corp., Ltd.:H	20,100	134,067		0.00	2011-02-24
88	0766	Sino Prosper (Group) Holdings Limited:O	30,000	12,300		0.00	2011-02-11
89	0887	Emperor Watch & Jewellery Limited:O	20,000	20,200		0.00	2011-02-28
90	8046	Heng Xin China Holdings Limited:O	8,000	14,400		0.00	2011-02-23
91	0228	China Energy Development Holdings Limited:O	20,000	6,600		0.00	2011-03-02
92	0067	China Lumena New Materials Corp.:O	16,000	43,360		0.00	2011-02-18
93	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,000	9,500		0.00	2011-02-25
94	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,620		0.00	2010-09-24
95	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,000	198,500		0.00	2011-02-25
96	1224	C C Land Holdings Limited:O	4,000	10,480		0.00	2011-02-28
97	0857	PETROCHINA COMPANY LIMITED:H	30,000	321,000		0.00	2010-09-08
98	0973	L'Occitane International S.A.:O	2,000	39,640		0.00	2011-02-23
99	2866	COSCO SHIPPING Development Co., Ltd.:H	5,000	16,400		0.00	2011-01-14
100	2128	China Lesso Group Holdings Limited:O	3,000	20,280		0.00	2011-02-18
101	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	18,960		0.00	2011-02-24
102	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	18,825		0.00	2009-11-11
103	3988	BANK OF CHINA LIMITED:H	70,000	287,000		0.00	2011-02-18
104	0005	HSBC HOLDINGS PLC:O	14,000	1,174,600		0.00	2011-01-19
105	0842	Leoch International Technology Limited:O	1,000	3,770		0.00	2011-01-10
106	0358	Jiangxi Copper Company Limited:H	1,000	24,300		0.00	2011-02-24
107	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	5,400		0.00	2009-11-11
108	0941	China Mobile Limited (HK):O	10,000	737,500		0.00	2010-11-05
109	0001	CK Hutchison Holdings Limited:O	1,000	123,000		0.00	2011-03-02
110	0149	China Agri-Products Exchange Limited:O	150	65		0.00	2010-11-19
111	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	2,090		0.00	2010-11-05
112	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,000	40,920		0.00	2011-02-14
113	1398	Industrial and Commercial Bank of China Limited:H	2,000	12,020		0.00	2011-02-01

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