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

CCASS holding changes from 2015-12-17 to 2015-12-18

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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 8059 Glory Flame Holdings Limited:O 335,000 200,000 0.05 0.03 202,000 2015-12-18
2 2329 Glory Health Industry Limited:O 67,000 21,000 0.00 0.00 66,780 2015-12-18
3 1663 Sino Harbour Holdings Group Limited:O 152,000 32,000 0.01 0.00 58,560 2015-12-18
4 2186 Luye Pharma Group Ltd.:O 0 -2,000 0.00 -0.00 -15,480 2015-12-18
5 0327 PAX Global Technology Limited:O 1,000 -2,000 0.00 -0.00 -17,560 2015-12-18
6 8022 Evershine Group Holdings Limited:O 210,000 -120,000 0.02 -0.01 -27,600 2015-12-18
7 2668 PAK TAK INTERNATIONAL LIMITED:O 470,000 -70,000 0.03 -0.00 -47,600 2015-12-18
8 0883 CNOOC LIMITED:O 10,000 -10,000 0.00 -0.00 -78,500 2015-12-18
9 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 290,000 -125,000 0.02 -0.01 -106,250 2015-12-18
10 1636 China Metal Resources Utilization Limited:O 0 -48,000 0.00 -0.00 -136,320 2015-12-18

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