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 2012-07-09

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	2379	China Clean Energy Technology Group Limited:O	36,170,000	16,819,050		16.67	2011-05-31
2	8273	Zhejiang Prospect Company Limited:H	3,200,000	2,496,000		13.91	2010-02-05
3	8009	Chinese Energy Holdings Limited:O	300,010,800	3,000,108		1.57	2011-09-01
4	1106	Ming Lam Holdings Limited:O	18,000,000	1,800,000		1.48	2011-07-14
5	2309	ZO Future Group:O	43,844,000	6,751,976	*	1.13	2011-06-22
6	8098	CL Group (Holdings) Limited:O	6,200,000	2,449,000		0.62	2011-11-08
7	0397	Minerva Group Holding Limited:O	22,720,000	1,840,320		0.36	2012-07-03
8	1322	CW Group Holdings Limited (KY):O	2,010,000	2,773,800		0.33	2012-06-29
9	8037	China Biotech Services Holdings Limited:O	2,985,000	462,675		0.31	2011-08-17
10	3886	Town Health International Medical Group Limited:O	2,432,000	1,459,200		0.27	2012-07-05
11	1803	Beijing Sports and Entertainment Industry Group Limited:O	900,000	1,260,000		0.23	2012-06-20
12	8081	Hang Tai Yue Group Holdings Limited:O	2,940,000	288,120		0.21	2010-10-06
13	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,340,000	1,193,400		0.15	2011-09-23
14	1239	Teamway International Group Holdings Limited:O	228,000	298,680		0.11	2012-01-11
15	8071	China Netcom Technology Holdings Limited:O	2,001,000	530,265		0.11	2012-07-09
16	1164	CGN Mining Company Limited:O	3,505,000	3,049,350		0.11	2012-06-04
17	0080	China New Economy Fund Limited:O	300,000	186,000		0.10	2012-07-06
18	2626	Hunan Nonferrous Metals Corporation Limited:H	1,440,000	3,384,000		0.09	2012-06-11
19	1131	Agritrade Resources Limited:O	495,000	158,400		0.08	2012-04-18
20	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,000,000	400,000		0.08	2011-06-02
21	0901	Goldstone Investment Group Limited:O	820,000	78,720		0.07	2012-06-07
22	8250	Du Du Holdings Limited (KY):O	1,046,000	126,566		0.06	2012-05-24
23	8193	Asia-Pac Financial Investment Company Limited:O	290,000	62,930		0.06	2011-10-03
24	3366	Overseas Chinese Town (Asia) Holdings Limited:O	270,000	783,000		0.05	2012-06-28
25	0689	EPI (Holdings) Limited:O	1,306,000	237,692		0.05	2012-07-04
26	0766	Sino Prosper (Group) Holdings Limited:O	378,000	137,970		0.05	2012-05-18
27	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	498,000	1,070,700		0.04	2012-03-23
28	6880	Tempus Holdings Limited:O	136,000	61,880		0.04	2012-04-13
29	2028	Jolimark Holdings Limited:O	230,000	113,850		0.04	2012-03-30
30	8061	ACROSSASIA LIMITED:O	1,862,000	186,200		0.04	2011-04-26
31	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,080,000	114,240		0.03	2010-06-30
32	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	134,000	64,320		0.03	2012-07-04
33	2336	Shuoao International Holdings Limited (KY):O	356,000	66,216		0.03	2012-01-20
34	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	168,000	46,200		0.03	2012-05-16
35	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,000,000	76,000		0.03	2011-05-13
36	0938	MAN SANG INTERNATIONAL LIMITED:O	400,000	232,000		0.03	2012-06-12
37	8075	Media Asia Group Holdings Limited:O	3,826,000	283,124		0.03	2012-04-23
38	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200,000	1,942,000		0.03	2012-06-28
39	0458	TRISTATE HOLDINGS LIMITED:O	70,000	358,400		0.03	2011-10-31
40	0922	Anxian Yuan China Holdings Limited:O	700,000	71,400		0.03	2011-08-31
41	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	196,000	337,120		0.02	2012-04-17
42	0746	Lee & Man Chemical Company Limited:O	200,000	800,000		0.02	2011-07-08
43	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	62,000	31,620		0.02	2011-03-04
44	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	237,500		0.02	2010-04-01
45	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,300,000	211,600		0.02	2012-04-20
46	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	41,400		0.02	2012-01-10
47	0559	DeTai New Energy Group Limited:O	500,000	45,000		0.02	2010-12-01
48	2011	Gilston Group Limited:O	58,000	43,500		0.01	2012-02-13
49	8021	WLS HOLDINGS LIMITED (BM):O	130,000	6,890		0.01	2011-07-22
50	3868	Qunxing Paper Holdings Company Limited:O	174,000	379,320	*	0.01	2011-03-18
51	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,066	3,413		0.01	2011-09-30
52	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	240,000	564,000		0.01	2011-01-14
53	2238	Guangzhou Automobile Group Co., Ltd.:H	200,000	1,264,000		0.01	2011-12-29
54	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	36,000	49,680		0.01	2011-01-27
55	1293	Grand Baoxin Auto Group Limited:O	200,000	982,000		0.01	2012-07-09
56	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,798	20,998		0.01	2010-04-12
57	8163	NOIZ Group Limited:O	600,000	9,600		0.01	2011-06-10
58	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	70,000	121,100		0.01	2010-11-10
59	1618	Metallurgical Corporation of China Ltd.:H	200,000	328,000		0.01	2012-03-16
60	6837	Haitong Securities Co., Ltd.:H	84,000	890,400		0.01	2012-06-28
61	1171	Yankuang Energy Group Company Limited:H	100,000	1,158,000		0.01	2012-06-21
62	2282	MGM China Holdings Limited:O	188,000	2,101,840		0.00	2012-06-28
63	1881	Regal Real Estate Investment Trust:Unit	154,000	283,360		0.00	2011-03-01
64	3318	China Boton Group Company Limited:O	28,011	31,372		0.00	2012-06-28
65	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	25,600		0.00	2012-07-09
66	0916	China Longyuan Power Group Corporation Limited:H	110,000	559,900		0.00	2012-06-11
67	0099	Wong's International Holdings Limited:O	19,000	31,540		0.00	2011-03-17
68	1208	MMG Limited (HK):O	200,000	622,000		0.00	2011-06-07
69	1686	SUNEVISION HOLDINGS LTD.:O	84,000	126,840		0.00	2011-10-03
70	0335	UPBEST GROUP LIMITED:O	44,000	30,360		0.00	2011-03-14
71	0233	Mingyuan Medicare Development Company Limited:O	140,000	20,860		0.00	2012-02-29
72	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	13,440		0.00	2010-06-03
73	0295	KONG SUN HOLDINGS LIMITED:O	22,500	2,228		0.00	2010-10-27
74	1997	Regent Manner International Holdings Limited:O	56,000	88,480		0.00	2011-06-13
75	2010	Real Nutriceutical Group Limited:O	25,000	56,000		0.00	2012-01-11
76	8085	Hong Kong Life Sciences and Technologies Group Limited:O	44,000	12,980		0.00	2012-06-27
77	0663	KING STONE ENERGY GROUP LIMITED:O	22,000	10,340		0.00	2011-11-30
78	0723	Reliance Global Holdings Limited (BM):O	105,000	16,695	*	0.00	2011-08-26
79	0925	Beijing Properties (Holdings) Limited:O	54,000	20,520		0.00	2011-01-06
80	2228	CECEP COSTIN New Materials Group Limited:O	10,000	30,900		0.00	2012-01-20
81	2083	Nature Home Holding Company Limited:O	19,000	26,600		0.00	2011-07-12
82	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	41,100	*	0.00	2011-10-04
83	1555	MIE Holdings Corporation:O	32,000	65,280		0.00	2012-01-30
84	0389	China Tontine Wines Group Limited:O	24,000	17,520		0.00	2011-09-02
85	0188	Sunwah Kingsway Capital Holdings Limited:O	34,000	3,808		0.00	2011-08-05
86	1378	China Hongqiao Group Limited:O	50,000	175,500		0.00	2011-07-11
87	0578	Rosan Resources Holdings Limited:O	60,000	5,520		0.00	2011-05-17
88	0002	CLP HOLDINGS LIMITED:O	20,000	1,344,000		0.00	2012-04-20
89	0985	CST Holding (HK) Limited (KY):O	216,000	28,728		0.00	2011-01-13
90	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	2,400		0.00	2011-07-29
91	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	19,520		0.00	2012-02-28
92	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,000	67,140		0.00	2012-03-08
93	3360	Far East Horizon Limited:O	15,000	79,500		0.00	2011-06-09
94	1299	AIA Group Limited:O	50,000	1,352,500		0.00	2012-03-16
95	2012	SUNSHINE OILSANDS LTD.:O	11,500	52,325		0.00	2012-05-30
96	0563	Shanghai Industrial Urban Development Group Limited:O	16,000	24,480		0.00	2010-12-29
97	0887	Emperor Watch & Jewellery Limited:O	20,000	15,000		0.00	2012-07-09
98	1031	Kingston Financial Group Limited:O	36,000	26,640		0.00	2012-01-19
99	0358	Jiangxi Copper Company Limited:H	4,000	69,760		0.00	2012-07-05
100	2233	WEST CHINA CEMENT LIMITED:O	10,000	15,800		0.00	2011-06-16
101	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,000	271,700		0.00	2012-03-19
102	0941	China Mobile Limited (HK):O	34,000	2,893,400		0.00	2012-06-26
103	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	18,980		0.00	2012-07-09
104	0566	Hanergy Thin Film Power Group Limited:O	20,000	4,520		0.00	2012-07-03
105	2866	COSCO SHIPPING Development Co., Ltd.:H	5,000	9,800		0.00	2011-01-14
106	2128	China Lesso Group Holdings Limited:O	4,000	14,400		0.00	2011-05-06
107	3988	BANK OF CHINA LIMITED:H	102,000	290,700		0.00	2012-05-08
108	1898	China Coal Energy Company Limited:H	5,000	32,950		0.00	2012-06-29
109	0700	TENCENT HOLDINGS LIMITED:O	2,000	458,000		0.00	2012-07-06
110	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	10,500		0.00	2011-11-01
111	0001	CK Hutchison Holdings Limited:O	2,000	196,800		0.00	2011-06-01
112	0842	Leoch International Technology Limited:O	1,000	1,370		0.00	2011-01-10
113	1277	Kinetic Development Group Limited:O	6,000	4,860		0.00	2012-04-20
114	0493	GOME Retail Holdings Limited:O	10,000	9,900		0.00	2012-06-29
115	8212	Celebrate International Holdings Limited:O	75	13		0.00	2011-09-08
116	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	3,640		0.00	2009-11-11
117	8011	Polyard Petroleum International Group Limited:O	500	120		0.00	2011-11-30
118	1398	Industrial and Commercial Bank of China Limited:H	12,000	50,160		0.00	2012-06-22
119	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,000	55,990		0.00	2012-03-12
120	1988	China Minsheng Banking Corp., Ltd.:H	100	692		0.00	2011-09-09
121	0149	China Agri-Products Exchange Limited:O	15	6		0.00	2011-08-17

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