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

CCASS holding changes from 2024-04-26 to 2024-04-29

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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 1797 East Buy Holding Limited:O 1,000 1,000 0.00 0.00 16,920 2024-04-29
2 8519 XinXiang Era Group Company Limited:O 20,000 20,000 0.00 0.00 6,000 2024-04-29
3 1496 AP Rentals Holdings Limited:O 160,000 36,000 0.02 0.00 4,716 2024-04-29
4 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,680,000 40,000 0.12 0.00 3,360 2024-04-29
5 8363 SDM Education Group Holdings Limited:O 2,000 2,000 0.00 0.00 376 2024-04-29
6 8490 Niche-Tech Semiconductor Materials Limited (KY):O 400,000 -10,000 0.06 -0.00 -1,570 2024-04-29
7 6080 Wing Chi Holdings Limited:O 0 -360,000 0.00 -0.04 -18,720 2024-04-29
8 2238 Guangzhou Automobile Group Co., Ltd.:H 12,000 -10,000 0.00 -0.00 -33,200 2024-04-29
9 3993 CMOC Group Limited (CN):H 981,000 -15,000 0.02 -0.00 -111,150 2024-04-29

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