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

CCASS holding changes from 2012-08-08 to 2012-08-09

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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 2118 Tian Shan Development (Holding) Limited:O 1,966,000 556,000 0.20 0.06 995,240 2012-08-09
2 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 60,000 60,000 0.01 0.01 751,200 2012-08-09
3 0342 NewOcean Energy Holdings Limited:O 70,000 70,000 0.01 0.01 115,500 2012-08-09
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -6,000 0.00 -0.00 -108,480 2012-08-09
5 0144 China Merchants Port Holdings Company Limited:O 0 -50,000 0.00 -0.00 -1,215,000 2012-08-09
6 1072 Dongfang Electric Corporation Limited:H 0 -250,000 0.00 -0.07 -3,525,000 2012-08-09

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