Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 0428 | Cocoon Holdings Limited:O | 99,802,790 | 16,690,000 | 16.51 | 2.76 | 1,435,340 | 2024-05-03 | |
| 2 | 1810 | Xiaomi Corporation:B | 83,200 | 27,000 | 0.00 | 0.00 | 490,860 | 2024-04-17 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 25,000 | 25,000 | 0.00 | 0.00 | 470,500 | 2024-04-17 | |
| 4 | 2256 | Abbisko Cayman Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 286,400 | 2024-05-03 | |
| 5 | 0020 | SenseTime Group Inc.:B | 604,000 | 165,000 | 0.00 | 0.00 | 264,000 | 2024-05-03 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 28,200 | 3,000 | 0.00 | 0.00 | 237,600 | 2024-05-03 | |
| 7 | 0305 | Wuling Motors Holdings Limited:O | 900,000 | 550,000 | 0.03 | 0.02 | 233,750 | 2024-04-11 | |
| 8 | 0941 | China Mobile Limited (HK):O | 10,000 | 3,000 | 0.00 | 0.00 | 208,950 | 2024-05-03 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 102,600 | 30,000 | 0.00 | 0.00 | 140,400 | 2024-04-15 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 981,000 | 9,000 | 0.02 | 0.00 | 66,600 | 2024-04-29 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 50,850 | 2024-04-30 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 39,300 | 2024-04-16 | |
| 13 | 8519 | XinXiang Era Group Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 38,400 | 2024-05-02 | |
| 14 | 9911 | Newborn Town Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2024-04-12 | |
| 15 | 0444 | Sincere Watch (Hong Kong) Limited:O | 4,020,000 | 1,460,000 | 0.07 | 0.02 | 26,280 | 2024-04-16 | |
| 16 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 2,432,000 | 304,000 | 0.11 | 0.01 | 25,536 | 2024-04-30 | |
| 17 | 2892 | MILLION CITIES HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 20,400 | 2024-05-02 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 299,800 | 1,000 | 0.00 | 0.00 | 16,000 | 2024-05-02 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 600 | 600 | 0.00 | 0.00 | 15,480 | 2024-05-02 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 12,800 | 2024-05-02 | |
| 21 | 2088 | Xiwang Property Holdings Company Limited:O | 116,000 | 116,000 | 0.01 | 0.01 | 5,336 | 2024-04-26 | |
| 22 | 1496 | AP Rentals Holdings Limited:O | 160,000 | 36,000 | 0.02 | 0.00 | 4,464 | 2024-04-29 | |
| 23 | 8363 | SDM Education Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 1,128 | 2024-05-02 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 1,250 | 1,250 | 0.00 | 0.00 | 813 | 2024-05-03 | |
| 25 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 298 | 2024-05-02 | |
| 26 | 3690 | Meituan:B | 4,580 | -100 | 0.00 | -0.00 | -11,970 | 2024-04-05 | |
| 27 | 6080 | Wing Chi Holdings Limited:O | 0 | -240,000 | 0.00 | -0.03 | -12,480 | 2024-04-29 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -12,620 | 2024-04-05 | |
| 29 | 8490 | Niche-Tech Semiconductor Materials Limited (KY):O | 360,000 | -105,000 | 0.05 | -0.01 | -16,275 | 2024-05-03 | |
| 30 | 1328 | Goldstream Investment Limited:O | 2,010,000 | -470,000 | 0.02 | -0.00 | -16,450 | 2024-05-03 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 0 | -500 | 0.00 | -0.00 | -16,600 | 2024-04-08 | |
| 32 | 3919 | Golden Power Group Holdings Limited:O | 1,206,000 | -318,000 | 0.22 | -0.06 | -17,172 | 2024-05-03 | |
| 33 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 404,800 | -30,000 | 0.06 | -0.00 | -29,100 | 2024-05-03 | |
| 34 | 1270 | Langham Hospitality Investments Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -36,800 | 2024-04-10 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -1,500 | 0.00 | -0.00 | -37,950 | 2024-04-16 | |
| 36 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 0 | -10,000 | 0.00 | -0.00 | -38,960 | 2024-04-30 | |
| 37 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,000 | -10,000 | 0.00 | -0.00 | -39,080 | 2024-04-30 | |
| 38 | 1299 | AIA Group Limited:O | 600 | -2,000 | 0.00 | -0.00 | -122,700 | 2024-04-25 | |
| 39 | 6663 | IWS Group Holdings Limited:O | 0 | -640,000 | 0.00 | -0.08 | -243,200 | 2024-04-09 | |
| 40 | 0053 | GUOCO GROUP LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -289,200 | 2024-04-30 | |
| 41 | 0397 | Minerva Group Holding Limited:O | 0 | -3,520,000 | 0.00 | -0.14 | -464,640 | 2024-04-10 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,800 | -1,600 | 0.00 | -0.00 | -583,040 | 2024-04-12 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 11,600 | -10,000 | 0.00 | -0.00 | -693,500 | 2024-04-10 | |
| 44 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -300,000 | 0.00 | -0.05 | -894,000 | 2024-04-17 |
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