STAR RIVER SECURITIES LIMITED 星河證券有限公司
CCASS holding changes from 2021-08-02 to 2021-08-03
"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 | 1898 | China Coal Energy Company Limited:H | 476,000 | 326,000 | 0.01 | 0.01 | 1,418,100 | 2021-08-03 | |
| 2 | 1053 | Chongqing Iron & Steel Company Limited:H | 712,000 | 592,000 | 0.13 | 0.11 | 1,083,360 | 2021-08-03 | |
| 3 | 1585 | Yadea Group Holdings Ltd.:O | 422,000 | 28,000 | 0.01 | 0.00 | 400,400 | 2021-08-03 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 616,300 | 56,800 | 0.14 | 0.02 | 262,870 | 2021-08-03 | |
| 5 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 78,000 | 78,000 | 0.00 | 0.00 | 259,740 | 2021-08-03 | |
| 6 | 1024 | Kuaishou Technology:B | 107,900 | 2,300 | 0.00 | 0.00 | 248,170 | 2021-08-03 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 224,000 | 2021-08-03 | |
| 8 | 6865 | Flat Glass Group Co., Ltd.:H | 10,000 | 5,000 | 0.00 | 0.00 | 185,000 | 2021-08-03 | |
| 9 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 19,900 | 8,100 | 2.43 | 0.99 | 156,006 | 2021-08-03 | |
| 10 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 7,000 | 0.00 | 0.00 | 131,180 | 2021-08-03 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 7,600 | 800 | 0.00 | 0.00 | 128,000 | 2021-08-03 | |
| 12 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 37,600 | 2,000 | 0.01 | 0.00 | 106,000 | 2021-08-03 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 38,000 | 28,000 | 0.00 | 0.00 | 96,320 | 2021-08-03 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 17,000 | 6,000 | 0.00 | 0.00 | 91,920 | 2021-08-03 | |
| 15 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 114,300 | 6,100 | 0.07 | 0.00 | 52,186 | 2021-08-03 | |
| 16 | 9626 | Bilibili Inc.:Z ord | 460 | 80 | 0.00 | 0.00 | 51,640 | 2021-08-03 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 65,000 | 2,000 | 0.00 | 0.00 | 50,900 | 2021-08-03 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 48,000 | 2021-08-03 | |
| 19 | 6186 | China Feihe Limited:O | 34,000 | 3,000 | 0.00 | 0.00 | 47,040 | 2021-08-03 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,400 | 100 | 0.00 | 0.00 | 44,600 | 2021-08-03 | |
| 21 | 1797 | East Buy Holding Limited:O | 9,500 | 9,000 | 0.00 | 0.00 | 43,200 | 2021-08-03 | |
| 22 | 8349 | Yunhong Guixin Group Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2021-08-03 | |
| 23 | 2187 | Zhixin Group Holding Limited:O | 784,000 | 32,000 | 0.10 | 0.00 | 39,360 | 2021-08-03 | |
| 24 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 3,500 | 3,500 | 0.02 | 0.02 | 36,400 | 2021-08-03 | |
| 25 | 0013 | HUTCHMED (China) Limited:O | 1,500 | 500 | 0.00 | 0.00 | 34,000 | 2021-08-03 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 26,850 | 2021-08-03 | |
| 27 | 2346 | Universal Star (Holdings) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 26,160 | 2021-08-03 | |
| 28 | 0894 | Man Yue Technology Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 25,920 | 2021-08-03 | |
| 29 | 1810 | Xiaomi Corporation:B | 152,800 | 1,000 | 0.00 | 0.00 | 25,900 | 2021-08-03 | |
| 30 | 3908 | China International Capital Corporation Limited:H | 31,600 | 1,200 | 0.00 | 0.00 | 22,656 | 2021-08-03 | |
| 31 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 22,240 | 2021-08-03 | |
| 32 | 2155 | Morimatsu International Holdings Company Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2021-08-03 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 694,000 | 9,000 | 0.02 | 0.00 | 21,150 | 2021-08-03 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 10,100 | 100 | 0.00 | 0.00 | 19,350 | 2021-08-03 | |
| 35 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 15,930 | 2021-08-03 | |
| 36 | 1255 | TATA Health International Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 13,340 | 2021-08-03 | |
| 37 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 13,200 | 2021-08-03 | |
| 38 | 0763 | ZTE CORPORATION:H | 3,600 | 400 | 0.00 | 0.00 | 11,820 | 2021-08-03 | |
| 39 | 9633 | Nongfu Spring Co., Ltd:H | 29,600 | 200 | 0.00 | 0.00 | 8,140 | 2021-08-03 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 8,040 | 2021-08-03 | |
| 41 | 1799 | Xinte Energy Co., Ltd.:H | 14,800 | 400 | 0.00 | 0.00 | 7,416 | 2021-08-03 | |
| 42 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 7,500 | 500 | 0.00 | 0.00 | 6,250 | 2021-08-03 | |
| 43 | 9997 | Kangji Medical Holdings Limited:O | 22,500 | 500 | 0.00 | 0.00 | 5,850 | 2021-08-03 | |
| 44 | 0767 | Zhong Ji Longevity Science Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,800 | 2021-08-03 | |
| 45 | 2878 | Solomon Systech (International) Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 2,220 | 2021-08-03 | |
| 46 | 3194 | CSOP Global Cloud Computing Technology Index ETF:Unit | 100 | 100 | 0.00 | 0.00 | 1,766 | 2021-08-03 | |
| 47 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 520,000 | 10,000 | 0.03 | 0.00 | 220 | * | 2021-08-03 |
| 48 | 1358 | PW Medtech Group Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -2,560 | 2021-08-03 | |
| 49 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 63,500 | -600 | 0.23 | -0.00 | -4,179 | 2021-08-03 | |
| 50 | 1549 | Ever Harvest Group Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -4,400 | 2021-08-03 | |
| 51 | 6611 | Sanxun Holdings Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,750 | 2021-08-03 | |
| 52 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -7,300 | 2021-08-03 | |
| 53 | 1937 | JiaChen Holding Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,600 | 2021-08-03 | |
| 54 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 2,300 | -1,500 | 0.02 | -0.01 | -8,258 | 2021-08-03 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 500 | -1,000 | 0.00 | -0.00 | -14,860 | 2021-08-03 | |
| 56 | 2192 | Medlive Technology Co., Ltd.:O | 3,000 | -500 | 0.00 | -0.00 | -15,350 | 2021-08-03 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -500 | 0.00 | -0.00 | -17,400 | 2021-08-03 | |
| 58 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | -100 | 0.00 | -0.00 | -17,480 | 2021-08-03 | |
| 59 | 1299 | AIA Group Limited:O | 4,800 | -200 | 0.00 | -0.00 | -18,560 | 2021-08-03 | |
| 60 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,400 | -400 | 0.00 | -0.00 | -20,980 | 2021-08-03 | |
| 61 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -1,300 | 0.00 | -0.00 | -27,885 | 2021-08-03 | |
| 62 | 1336 | New China Life Insurance Company Ltd.:H | 66,700 | -1,300 | 0.01 | -0.00 | -28,275 | 2021-08-03 | |
| 63 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 1,046,300 | -3,400 | 2.70 | -0.01 | -33,031 | 2021-08-03 | |
| 64 | 6969 | Smoore International Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -36,200 | 2021-08-03 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -39,750 | 2021-08-03 | |
| 66 | 3690 | Meituan:B | 13,700 | -200 | 0.00 | -0.00 | -42,320 | 2021-08-03 | |
| 67 | 1091 | South Manganese Investment Limited:O | 5,000 | -32,000 | 0.00 | -0.00 | -43,840 | 2021-08-03 | |
| 68 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,000 | -3,000 | 0.00 | -0.00 | -44,460 | 2021-08-03 | |
| 69 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 32,500 | -1,000 | 0.00 | -0.00 | -46,800 | 2021-08-03 | |
| 70 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -47,200 | 2021-08-03 | |
| 71 | 9868 | XPeng Inc.:A | 500 | -300 | 0.00 | -0.00 | -50,580 | 2021-08-03 | |
| 72 | 6185 | CanSino Biologics Inc.:H | 0 | -200 | 0.00 | -0.00 | -74,600 | 2021-08-03 | |
| 73 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -320,000 | 0.00 | -0.01 | -79,040 | 2021-08-03 | |
| 74 | 6699 | Angelalign Technology Inc.:O | 1,000 | -200 | 0.00 | -0.00 | -85,600 | 2021-08-03 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,000 | -1,500 | 0.00 | -0.00 | -103,725 | 2021-08-03 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 229,500 | -8,500 | 0.01 | -0.00 | -112,540 | 2021-08-03 | |
| 77 | 1801 | Innovent Biologics, Inc.:O | 3,500 | -1,500 | 0.00 | -0.00 | -120,300 | 2021-08-03 | |
| 78 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 50,100 | -26,900 | 0.15 | -0.08 | -223,405 | 2021-08-03 | |
| 79 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,103,800 | -311,900 | 1.01 | -0.05 | -426,055 | 2021-08-03 | |
| 80 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,201,300 | -665,900 | 0.27 | -0.08 | -3,265,574 | 2021-08-03 | |
| 81 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 26,000 | -6,668,000 | 0.00 | -0.28 | -6,001,200 | 2021-08-03 | |
| 82 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 8,000 | -90,000 | 0.00 | -0.02 | -6,687,000 | 2021-08-03 |
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