Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司
CCASS holding changes from 2022-01-04 to 2022-02-07
"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 | 0302 | CMGE Technology Group Limited:O | 388,000 | 378,000 | 0.01 | 0.01 | 1,168,020 | 2022-01-17 | |
| 2 | 0020 | SenseTime Group Inc.:B | 63,000 | 63,000 | 0.00 | 0.00 | 431,550 | 2022-02-07 | |
| 3 | 0471 | Silkwave Inc:O | 392,000 | 356,000 | 0.08 | 0.07 | 256,320 | 2022-01-24 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 17,000 | 6,000 | 0.00 | 0.00 | 146,100 | 2022-02-07 | |
| 5 | 0808 | Prosperity Real Estate Investment Trust:Unit | 40,000 | 40,000 | 0.00 | 0.00 | 122,000 | 2022-01-26 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,500 | 200 | 0.00 | 0.00 | 95,600 | 2022-01-25 | |
| 7 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 404,000 | 18,000 | 0.08 | 0.00 | 87,120 | 2022-01-28 | |
| 8 | 6823 | HKT Limited (KY):O | 7,400 | 5,000 | 0.00 | 0.00 | 53,500 | 2022-01-17 | |
| 9 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 50,400 | 2022-02-07 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 400 | 400 | 0.00 | 0.00 | 49,200 | 2022-01-21 | |
| 11 | 1928 | Sands China Ltd.:O | 5,200 | 2,000 | 0.00 | 0.00 | 45,100 | 2022-02-04 | |
| 12 | 1413 | FEG Holdings Corporation Limited:O | 3,705,000 | 125,000 | 0.37 | 0.01 | 43,125 | 2022-01-17 | |
| 13 | 6663 | IWS Group Holdings Limited:O | 750,000 | 50,000 | 0.09 | 0.01 | 43,000 | 2022-02-04 | |
| 14 | 3908 | China International Capital Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 42,800 | 2022-01-21 | |
| 15 | 0673 | China Health Group Limited:O | 2,268,000 | 855,000 | 0.05 | 0.02 | 42,750 | 2022-01-21 | |
| 16 | 1299 | AIA Group Limited:O | 1,200 | 400 | 0.00 | 0.00 | 34,020 | 2022-01-06 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 33,280 | 2022-01-20 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,500 | 500 | 0.00 | 0.00 | 31,850 | 2022-01-06 | |
| 19 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 36,000 | 36,000 | 0.01 | 0.01 | 29,520 | 2022-02-07 | |
| 20 | 1481 | Smart Globe Holdings Limited:O | 1,150,000 | 30,000 | 0.12 | 0.00 | 24,300 | 2022-01-28 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 19,200 | 200 | 0.00 | 0.00 | 23,000 | 2022-02-07 | |
| 22 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 23,000 | 2022-01-21 | |
| 23 | 1328 | Goldstream Investment Limited:O | 4,190,000 | 210,000 | 0.04 | 0.00 | 22,680 | 2022-02-04 | |
| 24 | 3683 | Great Harvest Maeta Holdings Limited:O | 12,500 | 12,500 | 0.00 | 0.00 | 16,500 | 2022-02-07 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,480 | 2022-01-24 | |
| 26 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 156,000 | 40,000 | 0.02 | 0.00 | 9,880 | 2022-01-25 | |
| 27 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -5,050 | 2022-01-05 | |
| 28 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 264,800 | -4,000 | 0.04 | -0.00 | -6,120 | 2022-02-04 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 41,000 | -3,000 | 0.00 | -0.00 | -7,290 | 2022-01-05 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 31,500 | -1,000 | 0.00 | -0.00 | -14,200 | 2022-01-05 | |
| 31 | 1368 | Xtep International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -14,240 | 2022-01-18 | |
| 32 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -2,000 | 0.00 | -0.00 | -14,420 | 2022-01-12 | |
| 33 | 6036 | Apex Ace Holding Limited:O | 850,000 | -50,000 | 0.08 | -0.00 | -15,250 | 2022-02-07 | |
| 34 | 1633 | Sheung Yue Group Holdings Limited:O | 0 | -102,000 | 0.00 | -0.01 | -15,810 | 2022-01-12 | |
| 35 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 0 | -18,536 | 0.00 | -0.00 | -25,209 | 2022-01-07 | |
| 36 | 0368 | Superland Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -33,600 | 2022-01-06 | |
| 37 | 8121 | Guoen Holdings Limited:O | 20,000 | -300,000 | 0.01 | -0.18 | -43,200 | 2022-01-28 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -46,400 | 2022-01-19 | |
| 39 | 1415 | Cowell e Holdings Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -53,400 | 2022-01-14 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -55,500 | 2022-01-20 | |
| 41 | 1401 | Future Machine Limited:O | 220,000 | -80,000 | 0.02 | -0.01 | -56,000 | 2022-01-07 | |
| 42 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -57,540 | 2022-01-25 | |
| 43 | 8507 | i.century Holding Limited:O | 2,360,000 | -316,000 | 0.59 | -0.08 | -58,776 | 2022-01-26 | |
| 44 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -68,400 | 2022-02-07 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -77,000 | 2022-01-11 | |
| 46 | 8487 | ISP Global Limited:O | 0 | -346,000 | 0.00 | -0.04 | -78,542 | 2022-01-27 | |
| 47 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -82,420 | 2022-01-25 | |
| 48 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -83,700 | 2022-01-05 | |
| 49 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 0 | -50,000 | 0.00 | -0.00 | -88,500 | 2022-02-04 | |
| 50 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -89,040 | 2022-02-04 | |
| 51 | 6069 | SY Holdings Group Limited (KY):O | 0 | -17,000 | 0.00 | -0.00 | -128,690 | 2022-02-04 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 34,400 | -2,400 | 0.00 | -0.00 | -138,960 | 2022-02-07 | |
| 53 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 0 | -244,000 | 0.00 | -0.03 | -239,120 | 2022-01-07 | |
| 54 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 9,000 | -334,000 | 0.00 | -0.00 | -1,225,780 | 2022-01-17 | |
| 55 | 0428 | Cocoon Holdings Limited:O | 139,368,790 | -11,210,000 | 32.29 | -2.60 | -3,531,150 | 2022-02-07 |
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