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

CCASS holdings on 2013-11-25

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8009 Chinese Energy Holdings Limited:O 351,384,916 156,366,288 33.19 2013-11-25
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 26,126,730 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 65,232,000 8.05 2013-03-19
6 8260 Yin He Holdings Limited:O 25,000,000 10,625,000 6.25 2013-11-18
7 1250 Shandong Hi-Speed New Energy Group Limited:O 15,000,000 9,600,000 4.69 2013-08-22
8 8018 Finsoft Financial Investment Holdings Limited:O 8,320,000 40,768,000 4.16 2013-11-25
9 8270 China CBM Group Company Limited:O 201,930,000 60,579,000 3.70 2013-11-25
10 8120 China Demeter Financial Investments Limited:O 19,356,000 2,535,636 2.79 2013-11-25
11 1237 China Environmental Technology and Bioenergy Holdings Limited:O 24,222,000 20,346,480 2.42 2013-11-01
12 8081 Hang Tai Yue Group Holdings Limited:O 12,336,000 2,935,968 2.21 2013-11-07
13 6108 New Ray Medicine International Holding Limited:O 17,000,000 18,190,000 2.13 2013-11-25
14 8215 First Credit Finance Group Limited:O 22,340,000 4,043,540 1.86 2013-11-20
15 8037 China Biotech Services Holdings Limited:O 3,920,000 1,489,600 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 7,468,100 23,001,748 0.82 2013-11-25
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 2,000,000 3,320,000 0.43 2013-11-22
20 8326 Tonking New Energy Group Holdings Limited:O 1,195,000 836,500 0.30 2013-11-25
21 1130 China Environmental Resources Group Limited:O 1,848,000 619,080 0.24 2013-11-22
22 1322 CW Group Holdings Limited (KY):O 1,290,000 2,360,700 0.21 2013-01-11
23 8193 Asia-Pac Financial Investment Company Limited:O 1,000,000 280,000 0.20 2013-10-08
24 8100 Famous Tech International Holdings Limited:O 4,800,000 369,600 0.17 2013-11-22
25 1046 Universe Entertainment and Culture Group Company Limited:O 2,695,000 1,024,100 0.16 2013-11-22
26 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,340,000 1,053,000 0.15 2011-09-23
27 8071 China Netcom Technology Holdings Limited:O 2,673,000 229,878 0.14 2013-11-22
28 1164 CGN Mining Company Limited:O 4,610,000 3,042,600 0.14 2013-10-31
29 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,300,000 457,700 0.11 2012-04-20
30 8325 China Smartpay Group Holdings Limited:O 700,000 1,148,000 0.10 2013-11-11
31 1131 Agritrade Resources Limited:O 440,000 187,000 0.08 2013-08-06
32 0527 China Ruifeng Renewable Energy Holdings Limited:O 740,000 1,502,200 0.07 2013-11-25
33 0776 Imperium Technology Group Limited (KY):O 170,000 329,800 0.07 2013-07-18
34 2028 Jolimark Holdings Limited:O 334,000 410,820 0.06 2013-11-20
35 0913 Harbour Digital Asset Capital Limited:O 120,000 144,000 0.05 2013-09-23
36 0938 MAN SANG INTERNATIONAL LIMITED:O 650,000 370,500 0.05 2013-11-11
37 8031 ETS Group Limited (KY):O 132,000 199,320 0.05 2013-11-22
38 8239 Capital Finance Holdings Limited:O 300,000 126,000 0.05 2013-10-07
39 6880 Tempus Holdings Limited:O 136,000 87,040 0.04 2012-04-13
40 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 100,000 41,000 0.04 2013-11-05
41 2626 Hunan Nonferrous Metals Corporation Limited:H 610,000 1,427,400 0.04 2013-07-12
42 8061 ACROSSASIA LIMITED:O 1,862,000 111,720 0.04 2011-04-26
43 1290 China Huirong Financial Holdings Limited:O 362,000 582,820 0.04 2013-11-25
44 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 159,000 65,190 0.04 2013-09-11
45 2336 Shuoao International Holdings Limited (KY):O 356,000 195,800 0.03 2012-01-20
46 8075 Media Asia Group Holdings Limited:O 4,126,000 226,930 0.03 2013-05-07
47 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 160,000 40,000 0.03 2013-09-12
48 3366 Overseas Chinese Town (Asia) Holdings Limited:O 180,000 648,000 0.03 2013-05-22
49 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 408,000 73,440 * 0.03 2013-06-03
50 1297 Sinosoft Technology Group Limited:O 272,000 524,960 0.03 2013-11-22
51 3883 China Aoyuan Group Limited:O 730,000 1,153,400 0.03 2013-05-22
52 0559 DeTai New Energy Group Limited:O 890,000 338,200 0.02 2013-10-29
53 0746 Lee & Man Chemical Company Limited:O 200,000 746,000 0.02 2011-07-08
54 2322 Modern Innovative Digital Technology Company Limited (BM):O 200,000 62,000 0.02 2012-10-04
55 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 62,000 43,400 0.02 2011-03-04
56 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 177,000 62,835 0.02 2013-01-04
57 0689 EPI (Holdings) Limited:O 856,000 184,040 0.02 2013-10-15
58 0922 Anxian Yuan China Holdings Limited:O 800,000 212,000 0.02 2013-11-19
59 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 650,000 114,400 0.02 2013-03-27
60 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 210,000 1,085,700 0.02 2013-11-21
61 2011 Gilston Group Limited:O 58,000 24,650 0.01 2012-02-13
62 2078 PanAsialum Holdings Company Limited:O 150,000 265,500 0.01 2013-07-24
63 8021 WLS HOLDINGS LIMITED (BM):O 130,000 12,220 0.01 2011-07-22
64 3868 Qunxing Paper Holdings Company Limited:O 174,000 379,320 * 0.01 2011-03-18
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 240,000 547,200 0.01 2011-01-14
66 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 56,800 17,608 0.01 2013-09-12
67 1063 SUNCORP TECHNOLOGIES LIMITED:O 17,066 54,611 0.01 2011-09-30
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 150,000 321,000 0.01 2013-11-20
69 1171 Yankuang Energy Group Company Limited:H 160,000 1,363,200 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 44,515 0.01 2010-04-12
73 8086 Sino Vision Worldwide Holdings Limited:O 380,000 119,700 0.01 2013-11-25
74 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 70,000 108,500 0.01 2010-11-10
75 0295 KONG SUN HOLDINGS LIMITED:O 122,500 24,500 0.01 2013-11-25
76 1235 Travel Expert (Asia) Enterprises Limited:O 35,000 25,900 0.01 2013-02-25
77 0399 Starcoin Group Limited:O 70,000 77,000 0.01 2013-06-13
78 1360 NOVA Group Holdings Limited (KY):O 10,000 10,500 0.01 2013-11-11
79 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 250,000 43,750 0.00 2013-11-07
80 8163 NOIZ Group Limited:O 15,000 3,150 0.00 2013-04-15
81 0366 Luks Group (Vietnam Holdings) Company Limited:O 22,000 45,760 0.00 2013-09-19
82 8207 Chong Sing Holdings FinTech Group Limited:O 100,000 64,000 0.00 2013-09-17
83 0099 Wong's International Holdings Limited:O 19,000 52,440 0.00 2011-03-17
84 1259 Prosperous Future Holdings Limited (KY):O 40,000 154,400 0.00 2013-11-25
85 8272 Chinese Food and Beverage Group Limited:O 20,000 12,000 * 0.00 2013-11-05
86 1208 MMG Limited (HK):O 200,000 372,000 0.00 2011-06-07
87 0869 Playmates Toys Limited:O 44,000 154,440 0.00 2013-06-03
88 1194 Bay Area Gold Group Limited:O 150,000 172,500 0.00 2013-09-17
89 0335 UPBEST GROUP LIMITED:O 44,000 41,360 0.00 2011-03-14
90 1033 Sinopec Oilfield Service Corporation:H 65,000 102,050 0.00 2013-11-21
91 0595 AV CONCEPT HOLDINGS LIMITED:O 20,000 14,800 0.00 2013-10-17
92 1997 Regent Manner International Holdings Limited:O 56,000 75,040 0.00 2011-06-13
93 0605 China Financial Services Holdings Limited:O 80,000 61,600 0.00 2013-08-21
94 1234 China Lilang Limited:O 30,000 152,700 0.00 2013-03-13
95 2010 Real Nutriceutical Group Limited:O 25,000 49,250 0.00 2012-01-11
96 1613 Synertone Communication Corporation:O 24,000 60,000 0.00 2013-11-22
97 0207 Joy City Property Limited:O 10,000 29,500 0.00 2012-09-14
98 1988 China Minsheng Banking Corp., Ltd.:H 100,000 919,000 0.00 2013-03-15
99 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 14,000 46,200 0.00 2012-11-26
100 2228 CECEP COSTIN New Materials Group Limited:O 10,000 41,200 0.00 2012-01-20
101 2083 Nature Home Holding Company Limited:O 19,000 26,600 0.00 2011-07-12
102 0923 Integrated Waste Solutions Group Holdings Limited:O 30,000 41,100 * 0.00 2011-10-04
103 0925 Beijing Properties (Holdings) Limited:O 54,000 31,320 0.00 2011-01-06
104 0484 Forgame Holdings Limited:O 1,400 75,600 0.00 2013-10-31
105 1380 China Kingstone Mining Holdings Limited:O 20,000 5,500 * 0.00 2013-06-18
106 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 26,000 85,800 0.00 2013-06-04
107 8085 Hong Kong Life Sciences and Technologies Group Limited:O 40,000 13,000 0.00 2013-10-11
108 0188 Sunwah Kingsway Capital Holdings Limited:O 34,000 5,440 0.00 2011-08-05
109 0723 Reliance Global Holdings Limited (BM):O 12,500 2,100 0.00 2013-10-18
110 1898 China Coal Energy Company Limited:H 35,000 178,500 0.00 2013-09-25
111 0578 Rosan Resources Holdings Limited:O 6,000 2,010 0.00 2012-10-29
112 0985 CST Holding (HK) Limited (KY):O 216,000 15,984 0.00 2011-01-13
113 1070 TCL Electronics Holdings Limited:O 10,000 33,400 0.00 2013-09-02
114 0663 KING STONE ENERGY GROUP LIMITED:O 22,000 8,140 0.00 2011-11-30
115 3698 Huishang Bank Corporation Limited:H 20,000 71,400 0.00 2013-11-21
116 0887 Emperor Watch & Jewellery Limited:O 50,000 31,500 0.00 2013-09-04
117 0530 Goldin Financial Holdings Limited:O 50,000 125,000 0.00 2013-11-25
118 1555 MIE Holdings Corporation:O 18,000 31,680 0.00 2012-12-20
119 2689 Nine Dragons Paper (Holdings) Limited:O 30,000 204,600 0.00 2013-11-25
120 3888 Kingsoft Corporation Limited:O 6,000 114,120 0.00 2013-11-11
121 3360 Far East Horizon Limited:O 15,000 89,100 0.00 2011-06-09
122 0358 Jiangxi Copper Company Limited:H 6,000 89,640 0.00 2013-11-21
123 0343 CULTURECOM HOLDINGS LIMITED:O 5,000 7,550 0.00 2013-08-06
124 1270 Langham Hospitality Investments Limited:O 8,500 32,810 0.00 2013-05-30
125 2012 SUNSHINE OILSANDS LTD.:O 11,500 21,965 0.00 2012-05-30
126 1345 Shanghai Pioneer Holding Ltd:O 5,000 19,050 0.00 2013-11-07
127 0283 Goldin Properties Holdings Limited:O 12,000 46,800 0.00 2013-11-25
128 0563 Shanghai Industrial Urban Development Group Limited:O 16,000 30,080 0.00 2010-12-29
129 0566 Hanergy Thin Film Power Group Limited:O 86,000 107,500 0.00 2013-11-15
130 0390 CHINA RAILWAY GROUP LIMITED:H 10,000 45,400 0.00 2013-11-22
131 0606 China Agri-Industries Holdings Limited:O 10,000 37,800 0.00 2013-06-18
132 1031 Kingston Financial Group Limited:O 20,000 16,800 0.00 2013-10-10
133 2866 COSCO SHIPPING Development Co., Ltd.:H 5,000 10,150 0.00 2013-09-12
134 0011 HANG SENG BANK, LIMITED:O 1,900 239,210 0.00 2013-11-20
135 3808 SINOTRUK (HONG KONG) LIMITED:O 2,500 11,425 0.00 2011-11-01
136 0842 Leoch International Technology Limited:O 1,000 950 0.00 2011-01-10
137 3668 Chinalco Mining Corporation International:O 8,000 8,640 0.00 2013-02-05
138 2007 Country Garden Holdings Company Limited:O 10,000 50,600 0.00 2013-11-25
139 0672 Zhong An Group Limited:O 1,200 1,812 0.00 2013-03-14
140 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,000 5,340 0.00 2009-11-11
141 0941 China Mobile Limited (HK):O 6,000 486,300 0.00 2013-11-12
142 8011 Polyard Petroleum International Group Limited:O 500 103 0.00 2011-11-30
143 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 28,800 0.00 2013-10-02
144 1277 Kinetic Development Group Limited:O 2,000 960 0.00 2013-08-28
145 0690 Uni-Bio Science Group Limited:O 1,000 219 0.00 2013-01-04
146 0002 CLP HOLDINGS LIMITED:O 500 31,550 0.00 2012-11-07
147 8212 Celebrate International Holdings Limited:O 75 96 0.00 2011-09-08
148 1299 AIA Group Limited:O 1,000 39,000 0.00 2013-11-12
149 1398 Industrial and Commercial Bank of China Limited:H 2,000 11,040 0.00 2013-05-31
150 0005 HSBC HOLDINGS PLC:O 400 34,600 0.00 2013-09-16
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,000 12,480 0.00 2013-10-29
152 0149 China Agri-Products Exchange Limited:O 15 2 0.00 2011-08-17

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