STAR RIVER SECURITIES LIMITED 星河證券有限公司
CCASS holding changes from 2021-04-29 to 2021-04-30
"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 | 1810 | Xiaomi Corporation:B | 390,200 | 202,600 | 0.00 | 0.00 | 4,983,960 | 2021-04-30 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 16,300,200 | 474,700 | 1.20 | 0.03 | 2,070,641 | 2021-04-30 | |
| 3 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,048,000 | 1,000,000 | 0.04 | 0.04 | 860,000 | 2021-04-30 | |
| 4 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 8,088,000 | 471,000 | 1.22 | 0.07 | 762,078 | 2021-04-30 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 481,000 | 46,000 | 0.01 | 0.00 | 224,940 | 2021-04-30 | |
| 6 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,500 | 1,400 | 0.01 | 0.00 | 100,520 | 2021-04-30 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,400 | 3,400 | 0.00 | 0.00 | 95,540 | 2021-04-30 | |
| 8 | 2400 | XD Inc.:O | 1,600 | 1,000 | 0.00 | 0.00 | 67,350 | 2021-04-30 | |
| 9 | 1336 | New China Life Insurance Company Ltd.:H | 65,400 | 2,000 | 0.01 | 0.00 | 59,900 | 2021-04-30 | |
| 10 | 9911 | Newborn Town Inc.:O | 22,000 | 6,000 | 0.00 | 0.00 | 42,600 | 2021-04-30 | |
| 11 | 1951 | Jinxin Fertility Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 40,000 | 2021-04-30 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 32,000 | 2,000 | 0.00 | 0.00 | 36,040 | 2021-04-30 | |
| 13 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 10,500 | 5,000 | 0.01 | 0.01 | 31,450 | 2021-04-30 | |
| 14 | 6608 | Bairong Inc.:B | 20,000 | 1,500 | 0.00 | 0.00 | 29,850 | 2021-04-30 | |
| 15 | 3690 | Meituan:B | 4,600 | 100 | 0.00 | 0.00 | 29,800 | 2021-04-30 | |
| 16 | 0941 | China Mobile Limited (HK):O | 15,000 | 500 | 0.00 | 0.00 | 26,000 | 2021-04-30 | |
| 17 | 6690 | Haier Smart Home Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 20,160 | 2021-04-30 | |
| 18 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 18,880 | 2021-04-30 | |
| 19 | 3908 | China International Capital Corporation Limited:H | 34,000 | 800 | 0.00 | 0.00 | 15,616 | 2021-04-30 | |
| 20 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 8,800 | 4,400 | 0.00 | 0.00 | 14,036 | 2021-04-30 | |
| 21 | 2148 | Vesync Co., Ltd:O | 2,000 | 1,000 | 0.00 | 0.00 | 12,940 | 2021-04-30 | |
| 22 | 6601 | Cheerwin Group Limited:O | 24,000 | 500 | 0.00 | 0.00 | 4,060 | 2021-04-30 | |
| 23 | 1420 | Chuan Holdings Limited:O | 72,000 | 16,000 | 0.01 | 0.00 | 1,584 | 2021-04-30 | |
| 24 | 9633 | Nongfu Spring Co., Ltd:H | 29,200 | -200 | 0.00 | -0.00 | -8,230 | 2021-04-30 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,500 | -500 | 0.00 | -0.00 | -9,610 | 2021-04-30 | |
| 26 | 9888 | Baidu, Inc.:A | 3,000 | -50 | 0.00 | -0.00 | -10,290 | 2021-04-30 | |
| 27 | 9959 | Linklogis Inc.:B | 7,000 | -500 | 0.00 | -0.00 | -12,000 | 2021-04-30 | |
| 28 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,200 | -100 | 0.00 | -0.00 | -14,000 | 2021-04-30 | |
| 29 | 1640 | Qian Xun Technology Limited:O | 0 | -20,000 | 0.00 | -0.01 | -14,800 | 2021-04-30 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -16,200 | 2021-04-30 | |
| 31 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 465,700 | -2,900 | 0.84 | -0.01 | -19,604 | 2021-04-30 | |
| 32 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -22,560 | 2021-04-30 | |
| 33 | 6618 | JD Health International Inc.:O | 3,100 | -200 | 0.00 | -0.00 | -24,200 | 2021-04-30 | |
| 34 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 351,400 | -4,100 | 0.81 | -0.01 | -43,624 | 2021-04-30 | |
| 35 | 6865 | Flat Glass Group Co., Ltd.:H | 16,000 | -2,000 | 0.00 | -0.00 | -48,000 | 2021-04-30 | |
| 36 | 0763 | ZTE CORPORATION:H | 103,400 | -3,200 | 0.01 | -0.00 | -62,208 | 2021-04-30 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 7,600 | -600 | 0.00 | -0.00 | -62,760 | 2021-04-30 | |
| 38 | 0772 | China Literature Limited:O | 0 | -800 | 0.00 | -0.00 | -64,800 | 2021-04-30 | |
| 39 | 9939 | Kintor Pharmaceutical Limited:O | 500 | -1,000 | 0.00 | -0.00 | -70,500 | 2021-04-30 | |
| 40 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 20,500 | -2,500 | 0.00 | -0.00 | -123,375 | 2021-04-30 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 5,500 | -1,200 | 0.00 | -0.00 | -270,000 | 2021-04-30 | |
| 42 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 22,100 | -32,000 | 0.04 | -0.05 | -326,080 | 2021-04-30 | |
| 43 | 3323 | China National Building Material Company Limited:H | 38,000 | -58,000 | 0.00 | -0.00 | -653,080 | 2021-04-30 | |
| 44 | 9961 | TRIP.COM GROUP LIMITED:O | 750 | -4,500 | 0.00 | -0.00 | -1,385,100 | 2021-04-30 |
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