Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司
CCASS holding changes from 2021-01-05 to 2021-02-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 81,500 | 51,000 | 0.00 | 0.00 | 2,463,300 | 2021-01-22 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 189,300 | 84,500 | 0.00 | 0.00 | 2,370,225 | 2021-01-14 | |
| 3 | 0883 | CNOOC LIMITED:O | 191,000 | 191,000 | 0.00 | 0.00 | 1,560,470 | 2021-02-02 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 10,000 | 4,300 | 0.00 | 0.00 | 1,118,000 | 2021-01-29 | |
| 5 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,700 | 13,700 | 0.00 | 0.00 | 567,865 | 2021-01-15 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 512,000 | 2021-02-02 | |
| 7 | 1709 | DL Holdings Group Limited (KY):O | 174,000 | 174,000 | 0.01 | 0.01 | 469,800 | 2021-01-28 | |
| 8 | 9618 | JD.com, Inc.:A | 1,300 | 1,250 | 0.00 | 0.00 | 465,500 | 2021-01-28 | |
| 9 | 8041 | Luxey International (Holdings) Limited:O | 1,100,000 | 1,100,000 | 0.14 | 0.14 | 456,500 | 2021-01-14 | |
| 10 | 8507 | i.century Holding Limited:O | 1,780,000 | 1,780,000 | 0.45 | 0.45 | 313,280 | 2021-01-28 | |
| 11 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 700,000 | 700,000 | 0.04 | 0.04 | 290,500 | 2021-02-02 | |
| 12 | 8220 | Bingo Group Holdings Limited:O | 3,340,000 | 2,900,000 | 0.39 | 0.34 | 287,100 | 2021-01-25 | |
| 13 | 8489 | Grand Power Logistics Group Limited:O | 210,000 | 210,000 | 0.07 | 0.07 | 226,800 | 2021-02-02 | |
| 14 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 300,000 | 300,000 | 0.02 | 0.02 | 216,000 | 2021-01-28 | |
| 15 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.01 | 0.00 | 195,000 | 2021-02-01 | |
| 16 | 8325 | China Smartpay Group Holdings Limited:O | 1,050,000 | 1,050,000 | 0.05 | 0.05 | 162,750 | 2021-02-01 | |
| 17 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 160,000 | 2021-01-28 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 159,000 | 2021-01-26 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 125,400 | 2021-01-22 | |
| 20 | 0673 | China Health Group Limited:O | 2,304,000 | 2,304,000 | 0.06 | 0.06 | 103,680 | 2021-01-13 | |
| 21 | 8487 | ISP Global Limited:O | 100,000 | 60,000 | 0.01 | 0.01 | 93,000 | 2021-02-02 | |
| 22 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 1,270,000 | 470,000 | 0.13 | 0.05 | 91,180 | 2021-02-02 | |
| 23 | 8391 | Cornerstone Technologies Holdings Limited:O | 132,000 | 132,000 | 0.02 | 0.02 | 72,600 | 2021-01-21 | |
| 24 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 500 | 500 | 0.00 | 0.00 | 72,400 | 2021-01-22 | |
| 25 | 1935 | JH Educational Technology INC.:O | 28,000 | 18,000 | 0.00 | 0.00 | 70,560 | 2021-02-02 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 60,000 | 2021-01-28 | |
| 27 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 98,000 | 98,000 | 0.01 | 0.01 | 59,780 | 2021-02-01 | |
| 28 | 1628 | Yuzhou Group Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 55,600 | 2021-01-27 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 6,000 | 3,000 | 0.00 | 0.00 | 42,300 | 2021-02-01 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2021-02-01 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,720 | 2021-02-02 | |
| 32 | 2400 | XD Inc.:O | 400 | 400 | 0.00 | 0.00 | 32,960 | 2021-02-02 | |
| 33 | 6618 | JD Health International Inc.:O | 200 | 200 | 0.00 | 0.00 | 32,300 | 2021-01-27 | |
| 34 | 1415 | Cowell e Holdings Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 29,200 | 2021-01-08 | |
| 35 | 8083 | Youzan Technology Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 28,320 | 2021-02-01 | |
| 36 | 2669 | China Overseas Property Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,600 | 2021-01-25 | |
| 37 | 2158 | Yidu Tech Inc.:O | 400 | 400 | 0.00 | 0.00 | 22,240 | 2021-01-29 | |
| 38 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 22,080 | 2021-02-02 | |
| 39 | 6823 | HKT Limited (KY):O | 14,400 | 2,000 | 0.00 | 0.00 | 20,520 | 2021-01-11 | |
| 40 | 1299 | AIA Group Limited:O | 200 | 200 | 0.00 | 0.00 | 19,550 | 2021-01-29 | |
| 41 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,060 | 2021-01-27 | |
| 42 | 3329 | BOCOM International Holdings Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 19,050 | 2021-01-25 | |
| 43 | 0788 | China Tower Corporation Limited:H | 136,000 | 16,000 | 0.00 | 0.00 | 18,240 | 2021-02-02 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 25,000 | 2,000 | 0.00 | 0.00 | 15,820 | 2021-01-15 | |
| 45 | 9909 | Powerlong Commercial Management Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 11,825 | 2021-02-01 | |
| 46 | 3868 | Xinyi Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,940 | 2021-01-29 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 85,090 | 2,000 | 0.00 | 0.00 | 9,820 | 2021-02-01 | |
| 48 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2021-01-28 | |
| 49 | 8170 | All Nation International Group Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 2,780 | 2021-01-08 | |
| 50 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 820 | -1,080 | 0.00 | -0.00 | -896 | 2021-01-29 | |
| 51 | 1469 | Get Nice Financial Group Limited:O | 0 | -2,500 | 0.00 | -0.00 | -2,275 | 2021-01-19 | |
| 52 | 8448 | Universe Printshop Holdings Limited:O | 0 | -160,000 | 0.00 | -0.02 | -4,320 | 2021-01-26 | |
| 53 | 0500 | Frontier Services Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,100 | 2021-01-08 | |
| 54 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -7,100 | 2021-01-27 | |
| 55 | 2708 | IBO Technology Company Limited:O | 126,000 | -4,000 | 0.03 | -0.00 | -12,400 | 2021-02-01 | |
| 56 | 3998 | Bosideng International Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -14,040 | 2021-01-06 | |
| 57 | 1137 | Hong Kong Technology Venture Company Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -15,380 | 2021-02-02 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -2,000 | 0.00 | -0.00 | -16,220 | 2021-01-08 | |
| 59 | 1478 | Q Technology (Group) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -16,600 | 2021-01-29 | |
| 60 | 2678 | Texhong International Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -17,920 | 2021-01-21 | |
| 61 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -18,900 | 2021-01-14 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -19,420 | 2021-01-20 | |
| 63 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 0 | -2,000 | 0.00 | -0.00 | -19,830 | 2021-01-22 | |
| 64 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -20,520 | 2021-01-19 | |
| 65 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -20,750 | 2021-01-08 | |
| 66 | 6998 | Genor Biopharma Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -21,600 | 2021-01-08 | |
| 67 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -22,750 | 2021-01-25 | |
| 68 | 0235 | CSC Holdings Limited (HK):O | 0 | -135,000 | 0.00 | -0.00 | -24,300 | 2021-01-11 | |
| 69 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -28,050 | 2021-01-13 | |
| 70 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -38,050 | 2021-01-25 | |
| 71 | 1430 | Suchuang Gas Corporation Limited:O | 0 | -22,000 | 0.00 | -0.00 | -38,940 | 2021-01-11 | |
| 72 | 3690 | Meituan:B | 100 | -100 | 0.00 | -0.00 | -39,500 | 2021-01-21 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 11,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2021-01-14 | |
| 74 | 0136 | China Ruyi Holdings Limited:O | 4,800 | -10,000 | 0.00 | -0.00 | -42,500 | 2021-01-25 | |
| 75 | 0144 | China Merchants Port Holdings Company Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -44,320 | 2021-01-22 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 21,000 | -9,000 | 0.00 | -0.00 | -48,060 | 2021-01-12 | |
| 77 | 1337 | Razer Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -52,600 | 2021-01-20 | |
| 78 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -57,050 | 2021-01-21 | |
| 79 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -61,200 | 2021-01-21 | |
| 80 | 6128 | Graphex Group Limited:O | 0 | -144,000 | 0.00 | -0.03 | -79,200 | 2021-01-08 | |
| 81 | 6993 | Blue Moon Group Holdings Limited:O | 0 | -5,500 | 0.00 | -0.00 | -90,530 | 2021-02-02 | |
| 82 | 3919 | Golden Power Group Holdings Limited:O | 0 | -240,000 | 0.00 | -0.10 | -100,800 | 2021-01-13 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 400 | -200 | 0.00 | -0.00 | -104,200 | 2021-01-20 | |
| 84 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,000 | -10,000 | 0.01 | -0.01 | -106,200 | 2021-01-22 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 17,000 | -6,000 | 0.00 | -0.00 | -106,440 | 2021-02-01 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -120,000 | 2021-01-28 | |
| 87 | 8401 | Stream Ideas Group Limited:O | 0 | -52,000 | 0.00 | -0.03 | -120,120 | 2021-02-01 | |
| 88 | 9999 | NetEase, Inc.:O | 100 | -700 | 0.00 | -0.00 | -130,830 | 2021-01-27 | |
| 89 | 1962 | Evergreen Products Group Limited:O | 0 | -102,000 | 0.00 | -0.01 | -144,840 | 2021-01-21 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | -200 | 0.00 | -0.00 | -144,900 | 2021-01-27 | |
| 91 | 1481 | Smart Globe Holdings Limited:O | 0 | -880,000 | 0.00 | -0.09 | -171,600 | 2021-02-02 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 62,059 | -30,000 | 0.00 | -0.00 | -176,400 | 2021-01-22 | |
| 93 | 1592 | Anchorstone Holdings Limited:O | 1,055,000 | -675,000 | 0.09 | -0.06 | -236,250 | 2021-01-29 | |
| 94 | 1743 | Zhejiang Cangnan Instrument Group Company Limited:H | 6,000 | -13,000 | 0.03 | -0.07 | -253,240 | 2021-01-25 | |
| 95 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -1,000 | 0.00 | -0.00 | -262,200 | 2021-01-27 | |
| 96 | 2337 | United Strength Power Holdings Limited:O | 50,000 | -34,000 | 0.01 | -0.01 | -265,200 | 2021-02-02 | |
| 97 | 1810 | Xiaomi Corporation:B | 11,000 | -9,000 | 0.00 | -0.00 | -267,300 | 2021-02-02 | |
| 98 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 815,000 | -690,000 | 0.19 | -0.16 | -282,900 | 2021-01-27 | |
| 99 | 1593 | Chen Lin Education Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -602,000 | 2021-01-28 | |
| 100 | 3709 | EEKA Fashion Holdings Limited:O | 2,000 | -51,500 | 0.00 | -0.01 | -635,510 | 2021-01-21 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy