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

CCASS holding changes from 2010-06-07 to 2010-06-08

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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 8192 Global Token Limited:O 429,568,000 3,136,000 7.47 0.05 815,360 2010-06-08
2 0921 Hisense Home Appliances Group Co., Ltd.:H 90,000 50,000 0.02 0.01 161,000 2010-06-08
3 0587 Hua Han Health Industry Holdings Limited:O 40,000 40,000 0.00 0.00 102,400 2010-06-08
4 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 780,000 380,000 0.01 0.01 83,600 2010-06-08
5 0751 Skyworth Group Limited:O 10,000 10,000 0.00 0.00 66,700 2010-06-08
6 1280 China Qidian Guofeng Holdings Limited:O 14,000 14,000 0.00 0.00 31,640 2010-06-08
7 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 300,000 -100,000 0.02 -0.01 -20,300 2010-06-08
8 0273 MASON GROUP HOLDINGS LIMITED:O 300,000 -100,000 0.03 -0.01 -30,500 2010-06-08
9 2688 ENN Energy Holdings Limited:O 6,000 -6,000 0.00 -0.00 -87,000 2010-06-08
10 0916 China Longyuan Power Group Corporation Limited:H 183,000 -25,000 0.01 -0.00 -199,500 2010-06-08
11 2222 NVC International Holdings Limited:O 100,000 -100,000 0.00 -0.00 -224,000 2010-06-08
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 -100,000 0.00 -0.00 -265,000 2010-06-08
13 0203 DENWAY MOTORS LIMITED:O 0 -100,000 0.00 -0.00 -362,000 2010-06-08

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