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

CCASS holding changes from 2009-10-29 to 2009-10-30

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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 0712 Comtec Solar Systems Group Limited:O 950,000 950,000 0.10 0.10 1,881,000 2009-10-30
2 0276 Mongolia Energy Corporation Limited:O 90,000 30,000 0.00 0.00 100,200 2009-10-30
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -31,600 2009-10-30
4 2038 FIH Mobile Limited:O 0 -5,000 0.00 -0.00 -34,950 2009-10-30
5 0883 CNOOC LIMITED:O 4,000 -4,000 0.00 -0.00 -48,080 2009-10-30
6 2309 ZO Future Group:O 0 -150,000 0.00 -0.00 -57,750 2009-10-30

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