Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 0522 ASMPT Limited:O 50,000 50,000 0.01 0.01 4,985,000 2012-02-06
2 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,500,000 1,000,000 0.06 0.04 2,070,000 2012-02-06
3 0019 SWIRE PACIFIC LIMITED:A 0 -15,000 0.00 -0.00 -1,260,750 2012-02-06
4 0242 SHUN TAK HOLDINGS LIMITED:O 0 -600,000 0.00 -0.03 -1,866,000 2012-02-06

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