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

CCASS holdings on 2013-11-21

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 8009 Chinese Energy Holdings Limited:O 353,454,916 159,054,712 33.38 2013-11-21
2 2379 China Clean Energy Technology Group Limited:O 36,170,000 33,999,800 16.67 2011-05-31
3 0766 Sino Prosper (Group) Holdings Limited:O 124,413,000 27,122,034 15.29 2013-10-10
4 8273 Zhejiang Prospect Company Limited:H 3,200,000 3,680,000 13.91 2010-02-05
5 1240 CNQC International Holdings Limited:O 24,160,000 62,816,000 8.05 2013-03-19
6 8260 Yin He Holdings Limited:O 25,000,000 10,375,000 6.25 2013-11-18
7 8018 Finsoft Financial Investment Holdings Limited:O 9,450,000 47,628,000 4.73 2013-11-14
8 1250 Shandong Hi-Speed New Energy Group Limited:O 15,000,000 9,450,000 4.69 2013-08-22
9 8270 China CBM Group Company Limited:O 218,860,000 79,883,900 4.01 2013-11-21
10 8120 China Demeter Financial Investments Limited:O 25,101,000 3,263,130 3.62 2013-11-21
11 6108 New Ray Medicine International Holding Limited:O 25,256,000 28,539,280 3.16 2013-11-21
12 1237 China Environmental Technology and Bioenergy Holdings Limited:O 24,222,000 20,588,700 2.42 2013-11-01
13 8081 Hang Tai Yue Group Holdings Limited:O 12,336,000 1,924,416 2.21 2013-11-07
14 8215 First Credit Finance Group Limited:O 22,340,000 3,887,160 1.86 2013-11-20
15 8037 China Biotech Services Holdings Limited:O 3,920,000 1,528,800 1.25 2013-11-15
16 2309 ZO Future Group:O 43,848,000 6,752,592 * 1.13 2013-01-04
17 3886 Town Health International Medical Group Limited:O 7,244,100 20,500,803 0.79 2013-11-21
18 8098 CL Group (Holdings) Limited:O 5,400,000 1,263,600 0.54 2013-03-25
19 1019 Convoy Global Holdings Limited:O 2,468,000 4,170,920 0.53 2013-11-20
20 8326 Tonking New Energy Group Holdings Limited:O 900,000 621,000 0.23 2013-11-21
21 1322 CW Group Holdings Limited (KY):O 1,290,000 2,386,500 0.21 2013-01-11
22 8193 Asia-Pac Financial Investment Company Limited:O 1,000,000 280,000 0.20 2013-10-08
23 1046 Universe Entertainment and Culture Group Company Limited:O 3,155,000 1,183,125 0.18 2013-11-20
24 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,340,000 1,053,000 0.15 2011-09-23
25 8071 China Netcom Technology Holdings Limited:O 2,703,000 235,161 0.15 2013-09-13
26 1164 CGN Mining Company Limited:O 4,610,000 3,042,600 0.14 2013-10-31
27 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,300,000 478,400 0.11 2012-04-20
28 8325 China Smartpay Group Holdings Limited:O 700,000 1,162,000 0.10 2013-11-11
29 1131 Agritrade Resources Limited:O 440,000 176,000 0.08 2013-08-06
30 0776 Imperium Technology Group Limited (KY):O 170,000 329,800 0.07 2013-07-18
31 0527 China Ruifeng Renewable Energy Holdings Limited:O 692,000 1,418,600 0.07 2013-11-21
32 2028 Jolimark Holdings Limited:O 334,000 414,160 0.06 2013-11-20
33 0913 Harbour Digital Asset Capital Limited:O 120,000 135,600 0.05 2013-09-23
34 0938 MAN SANG INTERNATIONAL LIMITED:O 650,000 377,000 0.05 2013-11-11
35 8239 Capital Finance Holdings Limited:O 300,000 126,000 0.05 2013-10-07
36 8031 ETS Group Limited (KY):O 120,000 174,000 0.04 2013-11-19
37 6880 Tempus Holdings Limited:O 136,000 82,960 0.04 2012-04-13
38 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 100,000 41,000 0.04 2013-11-05
39 2626 Hunan Nonferrous Metals Corporation Limited:H 610,000 1,464,000 0.04 2013-07-12
40 8061 ACROSSASIA LIMITED:O 1,862,000 100,548 0.04 2011-04-26
41 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 159,000 57,240 0.04 2013-09-11
42 1290 China Huirong Financial Holdings Limited:O 358,000 605,020 0.03 2013-11-21
43 2336 Shuoao International Holdings Limited (KY):O 356,000 199,360 0.03 2012-01-20
44 8075 Media Asia Group Holdings Limited:O 4,126,000 231,056 0.03 2013-05-07
45 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 160,000 38,240 0.03 2013-09-12
46 3366 Overseas Chinese Town (Asia) Holdings Limited:O 180,000 630,000 0.03 2013-05-22
47 1297 Sinosoft Technology Group Limited:O 282,000 518,880 0.03 2013-11-19
48 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 408,000 73,440 * 0.03 2013-06-03
49 3883 China Aoyuan Group Limited:O 730,000 1,182,600 0.03 2013-05-22
50 0559 DeTai New Energy Group Limited:O 890,000 324,850 0.02 2013-10-29
51 0746 Lee & Man Chemical Company Limited:O 200,000 734,000 0.02 2011-07-08
52 2322 Modern Innovative Digital Technology Company Limited (BM):O 200,000 60,000 0.02 2012-10-04
53 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 62,000 44,640 0.02 2011-03-04
54 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 177,000 64,605 0.02 2013-01-04
55 0295 KONG SUN HOLDINGS LIMITED:O 372,500 74,128 0.02 2013-11-14
56 0689 EPI (Holdings) Limited:O 856,000 185,752 0.02 2013-10-15
57 0922 Anxian Yuan China Holdings Limited:O 800,000 216,000 0.02 2013-11-19
58 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 650,000 122,200 0.02 2013-03-27
59 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 210,000 1,031,100 0.02 2013-11-21
60 2011 Gilston Group Limited:O 58,000 24,940 0.01 2012-02-13
61 2078 PanAsialum Holdings Company Limited:O 150,000 273,000 0.01 2013-07-24
62 8021 WLS HOLDINGS LIMITED (BM):O 130,000 12,610 0.01 2011-07-22
63 3868 Qunxing Paper Holdings Company Limited:O 174,000 379,320 * 0.01 2011-03-18
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 240,000 496,800 0.01 2011-01-14
65 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 56,800 18,176 0.01 2013-09-12
66 1063 SUNCORP TECHNOLOGIES LIMITED:O 17,066 62,291 0.01 2011-09-30
67 8086 Sino Vision Worldwide Holdings Limited:O 460,000 156,400 0.01 2013-11-21
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 150,000 310,500 0.01 2013-11-20
69 1171 Yankuang Energy Group Company Limited:H 160,000 1,337,600 0.01 2013-10-18
70 0094 Greenheart Group Limited:O 64,000 37,120 0.01 2013-04-18
71 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 36,000 80,640 * 0.01 2011-01-27
72 0029 DYNAMIC HOLDINGS LIMITED (BM):O 16,798 44,011 0.01 2010-04-12
73 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 70,000 108,500 0.01 2010-11-10
74 1235 Travel Expert (Asia) Enterprises Limited:O 35,000 25,200 0.01 2013-02-25
75 0307 Up Energy Development Group Limited:O 200,000 93,000 0.01 2013-11-21
76 0399 Starcoin Group Limited:O 70,000 76,300 0.01 2013-06-13
77 1360 NOVA Group Holdings Limited (KY):O 10,000 10,900 0.01 2013-11-11
78 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 250,000 42,250 0.00 2013-11-07
79 8163 NOIZ Group Limited:O 15,000 3,000 0.00 2013-04-15
80 0366 Luks Group (Vietnam Holdings) Company Limited:O 22,000 47,300 0.00 2013-09-19
81 8207 Chong Sing Holdings FinTech Group Limited:O 100,000 65,000 0.00 2013-09-17
82 8101 EJE (Hong Kong) Holdings Limited:O 4,000 6,320 0.00 2013-10-17
83 0099 Wong's International Holdings Limited:O 19,000 53,200 0.00 2011-03-17
84 8272 Chinese Food and Beverage Group Limited:O 20,000 12,000 0.00 2013-11-05
85 1208 MMG Limited (HK):O 200,000 352,000 0.00 2011-06-07
86 0869 Playmates Toys Limited:O 44,000 151,800 0.00 2013-06-03
87 1194 Bay Area Gold Group Limited:O 150,000 175,500 0.00 2013-09-17
88 0335 UPBEST GROUP LIMITED:O 44,000 41,360 0.00 2011-03-14
89 1033 Sinopec Oilfield Service Corporation:H 65,000 98,150 0.00 2013-11-21
90 0595 AV CONCEPT HOLDINGS LIMITED:O 20,000 14,600 0.00 2013-10-17
91 1997 Regent Manner International Holdings Limited:O 56,000 73,360 0.00 2011-06-13
92 0605 China Financial Services Holdings Limited:O 80,000 57,600 0.00 2013-08-21
93 1234 China Lilang Limited:O 30,000 150,600 0.00 2013-03-13
94 0434 Boyaa Interactive International Limited:O 18,000 113,760 0.00 2013-11-21
95 2010 Real Nutriceutical Group Limited:O 25,000 49,250 0.00 2012-01-11
96 0207 Joy City Property Limited:O 10,000 30,000 0.00 2012-09-14
97 1988 China Minsheng Banking Corp., Ltd.:H 100,000 928,000 0.00 2013-03-15
98 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 14,000 45,920 0.00 2012-11-26
99 2228 CECEP COSTIN New Materials Group Limited:O 10,000 41,400 0.00 2012-01-20
100 2083 Nature Home Holding Company Limited:O 19,000 26,790 0.00 2011-07-12
101 0923 Integrated Waste Solutions Group Holdings Limited:O 30,000 41,100 * 0.00 2011-10-04
102 0925 Beijing Properties (Holdings) Limited:O 54,000 31,860 0.00 2011-01-06
103 0484 Forgame Holdings Limited:O 1,400 75,390 0.00 2013-10-31
104 1380 China Kingstone Mining Holdings Limited:O 20,000 5,500 * 0.00 2013-06-18
105 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 26,000 88,400 0.00 2013-06-04
106 8085 Hong Kong Life Sciences and Technologies Group Limited:O 40,000 14,000 0.00 2013-10-11
107 0389 China Tontine Wines Group Limited:O 20,000 8,200 0.00 2013-08-06
108 0390 CHINA RAILWAY GROUP LIMITED:H 40,000 183,600 0.00 2013-11-21
109 0188 Sunwah Kingsway Capital Holdings Limited:O 34,000 5,678 0.00 2011-08-05
110 0723 Reliance Global Holdings Limited (BM):O 12,500 2,113 0.00 2013-10-18
111 1898 China Coal Energy Company Limited:H 35,000 178,150 0.00 2013-09-25
112 0578 Rosan Resources Holdings Limited:O 6,000 2,010 0.00 2012-10-29
113 0985 CST Holding (HK) Limited (KY):O 216,000 15,984 0.00 2011-01-13
114 1070 TCL Electronics Holdings Limited:O 10,000 33,300 0.00 2013-09-02
115 0663 KING STONE ENERGY GROUP LIMITED:O 22,000 7,700 0.00 2011-11-30
116 3698 Huishang Bank Corporation Limited:H 20,000 71,400 0.00 2013-11-21
117 0887 Emperor Watch & Jewellery Limited:O 50,000 31,500 0.00 2013-09-04
118 1555 MIE Holdings Corporation:O 18,000 31,140 0.00 2012-12-20
119 3983 China BlueChemical Ltd.:H 10,000 53,200 0.00 2013-11-20
120 3888 Kingsoft Corporation Limited:O 6,000 111,600 0.00 2013-11-11
121 3360 Far East Horizon Limited:O 15,000 89,550 0.00 2011-06-09
122 0358 Jiangxi Copper Company Limited:H 6,000 88,440 0.00 2013-11-21
123 0343 CULTURECOM HOLDINGS LIMITED:O 5,000 7,450 0.00 2013-08-06
124 1270 Langham Hospitality Investments Limited:O 8,500 32,895 0.00 2013-05-30
125 2012 SUNSHINE OILSANDS LTD.:O 11,500 21,850 0.00 2012-05-30
126 1345 Shanghai Pioneer Holding Ltd:O 5,000 18,650 0.00 2013-11-07
127 0283 Goldin Properties Holdings Limited:O 12,000 47,400 0.00 2013-11-21
128 0563 Shanghai Industrial Urban Development Group Limited:O 16,000 30,880 0.00 2010-12-29
129 0566 Hanergy Thin Film Power Group Limited:O 86,000 110,080 0.00 2013-11-15
130 1148 Xinchen China Power Holdings Limited:O 3,000 14,400 0.00 2013-11-20
131 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 69,000 0.00 2013-11-21
132 0606 China Agri-Industries Holdings Limited:O 10,000 37,500 0.00 2013-06-18
133 1031 Kingston Financial Group Limited:O 20,000 17,400 0.00 2013-10-10
134 2866 COSCO SHIPPING Development Co., Ltd.:H 5,000 10,150 0.00 2013-09-12
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,000 219,150 0.00 2013-07-23
136 0011 HANG SENG BANK, LIMITED:O 1,900 239,210 0.00 2013-11-20
137 3808 SINOTRUK (HONG KONG) LIMITED:O 2,500 11,550 0.00 2011-11-01
138 0842 Leoch International Technology Limited:O 1,000 960 0.00 2011-01-10
139 3668 Chinalco Mining Corporation International:O 8,000 8,640 0.00 2013-02-05
140 3988 BANK OF CHINA LIMITED:H 50,000 184,500 0.00 2013-06-10
141 0672 Zhong An Group Limited:O 1,200 1,824 0.00 2013-03-14
142 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,000 5,340 0.00 2009-11-11
143 0941 China Mobile Limited (HK):O 6,000 485,700 0.00 2013-11-12
144 8011 Polyard Petroleum International Group Limited:O 500 100 0.00 2011-11-30
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 28,000 0.00 2013-10-02
146 1277 Kinetic Development Group Limited:O 2,000 930 0.00 2013-08-28
147 0690 Uni-Bio Science Group Limited:O 1,000 220 0.00 2013-01-04
148 0002 CLP HOLDINGS LIMITED:O 500 31,500 0.00 2012-11-07
149 8212 Celebrate International Holdings Limited:O 75 92 0.00 2011-09-08
150 1299 AIA Group Limited:O 1,000 38,800 0.00 2013-11-12
151 1398 Industrial and Commercial Bank of China Limited:H 2,000 11,020 0.00 2013-05-31
152 0005 HSBC HOLDINGS PLC:O 400 34,580 0.00 2013-09-16
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,000 12,400 0.00 2013-10-29
154 0149 China Agri-Products Exchange Limited:O 15 2 0.00 2011-08-17

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