Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司
CCASS holding changes from 2021-01-04 to 2021-01-05
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 104,800 | 99,000 | 0.00 | 0.00 | 1,928,520 | 2021-01-05 | |
| 2 | 2337 | United Strength Power Holdings Limited:O | 84,000 | 84,000 | 0.02 | 0.02 | 718,200 | 2021-01-05 | |
| 3 | 1592 | Anchorstone Holdings Limited:O | 1,730,000 | 1,730,000 | 0.14 | 0.14 | 259,500 | 2021-01-05 | |
| 4 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 362,000 | 22,000 | 0.07 | 0.00 | 87,560 | 2021-01-05 | |
| 5 | 8487 | ISP Global Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 71,600 | 2021-01-05 | |
| 6 | 6969 | Smoore International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 68,850 | 2021-01-05 | |
| 7 | 8401 | Stream Ideas Group Limited:O | 52,000 | 16,000 | 0.03 | 0.01 | 62,400 | 2021-01-05 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,000 | 3,000 | 0.00 | 0.00 | 47,400 | 2021-01-05 | |
| 9 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 37,050 | 2021-01-05 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 30,750 | 2021-01-05 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | 5,000 | 0.00 | 0.00 | 24,930 | 2021-01-05 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 17,480 | 2021-01-05 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 17,080 | 2021-01-05 | |
| 14 | 1962 | Evergreen Products Group Limited:O | 102,000 | -2,000 | 0.01 | -0.00 | -3,100 | 2021-01-05 | |
| 15 | 1935 | JH Educational Technology INC.:O | 10,000 | -2,000 | 0.00 | -0.00 | -8,200 | 2021-01-05 | |
| 16 | 9618 | JD.com, Inc.:A | 50 | -100 | 0.00 | -0.00 | -33,880 | 2021-01-05 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 11,000 | -150,000 | 0.00 | -0.00 | -51,000 | 2021-01-05 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 0 | -1,000 | 0.00 | -0.00 | -54,500 | 2021-01-05 | |
| 19 | 3690 | Meituan:B | 200 | -200 | 0.00 | -0.00 | -59,320 | 2021-01-05 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 5,700 | -300 | 0.00 | -0.00 | -66,900 | 2021-01-05 | |
| 21 | 1430 | Suchuang Gas Corporation Limited:O | 22,000 | -44,000 | 0.00 | -0.00 | -88,000 | 2021-01-05 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -120,000 | 2021-01-05 | |
| 23 | 0108 | GR Life Style Company Limited:O | 74,000 | -146,000 | 0.00 | -0.00 | -132,860 | 2021-01-05 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 340,000 | -232,000 | 0.00 | -0.00 | -1,359,520 | 2021-01-05 |
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